Finance

FX option expiries for May 12 NY cut

12 hours ago
Bitcoin Ethereum News

FX option expiries for May 12 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1190 998m
  • 1.1250 2.5b
  • 1.1350 1.2b
  • 1.1400 742m

GBP/USD: GBP amounts     

USD/JPY: USD amounts                                 

  • 142.45 800m
  • 145.00 3b
  • 145.65 1.1b

USD/CHF: USD amounts     

AUD/USD: AUD amounts

USD/CAD: USD amounts       

Source: https://www.fxstreet.com/news/fx-option-expiries-for-may-12-ny-cut-202505120615