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11 May 2018
FX option expiries for May 11 NY cut
FX option expiries for May 11 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: 1.1800 (EUR 342m), 1.1890 (421m), 1.1900 (2.4bn), 1.1925 (626m), 1.1950 (774m), 1.2000 (810m).
- GBP/USD: 1.3550 (GBP 679m), 1.3620-25 (503m), 1.3675 (387m), 1.3700 (986m).
- USD/JPY: 107.75 (USD 1.6bn), 108.25 (305m), 109.00-10 (550m), 109.50 (821m), 110.00 (472m), 110.20-25 (1.1bn), 110.40-50 (801m).
- USD/CAD: 1.2920 (USD 488m).
- AUD/USD: 0.7600 (AUD 461m).
- EUR/GBP: 0.8730 (EUR 1.0bn).