FX option expiries for Friday May 15 at the 10am NY cut

Author: Eamonn Sheridan | Category: Forex Orders

EUR/USD

  •  1.0700 859m euro amount
  •  1.0800 569m
  •  1.0900 711m
 USD/JPY
  •  106.00 939m USD
  •  106.25 1.4bn
  •  106.50 1.3bn
  •  107.00 2.4bn
  •  107.50 2.2bn
  •  108.00 2.5bn
 GBP/USD
  •  1.2085 209m GBP
  •  1.2250 256m
 AUD/USD
  •  0.6400 534m AUD
 USD/CAD
  •  1.4085 756m USD
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