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Trading news
1 May 2018
FX option expiries for May 1 NY cut
FX option expiries for May 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: 1.2020 (EUR 712m), 1.2050 (368m), 1.2110-20 (398m), 1.2150 (539m), 1.2200 (1.4bn).
- GBP/USD: 1.3915 (GBP 836m).
- USD/JPY: 108.00 (USD 826m), 108.15-25 (435m), 108.70 (555m), 109.00-10 (1.0bn), 109.30 (767m), 111.00 (436m).
- USD/CAD: 1.2850-60 (USD 536m).
- AUD/USD: 0.7565-70 (AUD 348m), 0.7600 (549m).