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10 May 2018
FX option expiries for May 10 NY cut
FX option expiries for May 10 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: 1.1800 (EUR 435m), 1.1900 (2.4bn), 1.1975 (508m), 1.2000 (1.3bn).
- GBP/USD: 1.3745 (GBP 485m).
- USD/JPY: 107.50 (USD 509m), 108.00 (733m), 108.75-80 (1.1bn), 109.00 (440m), 109.65 (567m), 109.95-00 (624m), 110.25-30 (400m).
- AUD/USD: 0.7425 (AUD 306m), 0.7500 (738m).
- AUD/NZD: 1.0800 (AUD 542m).
- AUD/JPY: 81.85 (AUD 200m), 82.00 (360m).
- EUR/JPY: 130.00 (EUR 427m).