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7 May 2018
FX option expiries for May 7 NY cut
FX option expiries for May 7 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: 1.1960-70 (EUR 421m), 1.2000 (987m), 1.2040-50 (764m), 1.2090-00 (418m).
- USD/JPY: 106.80-90 (USD 1.6bn), 109.00-10 (391m), 109.95-00 (610m). 110.15-20 (406m).
- USD/CAD: 1.2700 (USD 310m), 1.2800 (214m).
- AUD/USD: 0.7450 (AUD 298m), 0.7500 (472m), 0.7515 (333m), 0.7575-85 (477m).
- AUD/JPY: 81.50 (AUD 930m), 82.50 (500m), 83.00 (458m).
- EUR/CHF: 1.1800 (EUR 321m).