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FX option expiries for May 19 NY cut

FX option expiries for May 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0845 755m
  • 1.0860 1.0bn
  • 1.0890 595m

- GBP/USD: GBP amounts        

  • 1.2200 261m
  • 1.2300 429m

- USD/JPY: USD amounts         

  • 106.50 351m
  • 106.65 460m
  • 106.75 1.3bn
  • 107.00 532m
  • 107.35 640m
  • 107.65 418m
  • 107.75 1.1bn
  • 108.00 452m

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Forex Today: Vaccine hope, EU fund fuel rally, down the dollar amid US-Sino tensions ahead of Powell

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