FX option expiries for May 17 NY cut

FX option expiries for May 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0795-10 751m
  • 1.0825-35 556m
  • 1.0915-20 619m

- USD/JPY: USD amounts                     

  • 134.50 2.1b
  • 135.50 1.3b
  • 136.00-10 1.3b
  • 136.80 806m
  • 137.00 503m

- USD/CAD: USD amounts       

  • 1.3400 1.2b
  • 1.3450 1.3b

- EUR/JPY: EUR amounts

  • 141.00 1b

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