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9 May 2018
FX option expiries for May 9 NY cut
FX option expiries for May 9 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: 1.1780-85 (EUR 302m), 1.1800 (264m), 1.1900 (713m), 1.1910 (254m).
- GBP/USD: 1.3525 (GBP 222m), 1.3650 (278m).
- USD/JPY: 108.15 (USD 340m), 110.00 (545m).
- USD/CAD: 1.2915-25 (USD 305m).
- AUD/JPY: 82.00 (AUD 340m).