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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: EUR amounts

  • 1.0800 892m
  • 1.0850 1.0bn

- USD/JPY: USD amounts         

  • 106.25 410m
  • 106.40 511m
  • 106.70 588m

- EUR/GBP: EUR amounts

  • 0.8700 983m
  • 0.8800 902m

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