Back
2 May 2018
FX option expiries for May 2 NY cut
FX option expiries for May 2 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: 1.1995-00 (EUR 585m), 1.2030-40 (501m), 1.2100 (337m).
- GBP/USD: 1.3700 (GBP 212m).
- USD/JPY: 108.25 (USD 750m), 108.75-85 (330m), 109.38 (300m).
- USD/CAD: 1.2760 (USD 200m), 1.2865 (230m).
- EUR/GBP: 0.8765 (EUR 200m)