FX option expiries for May 7 NY cut

FX option expiries for May 7 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.1895 764m
  • 1.2025 451m
  • 1.2030/45 2b
  • 1.2100 1b
  • 1.2130/35 619m

- GBP/USD: GBP amounts        

  • 1.3800 471m
  • 1.3900 842m

- USD/JPY: USD amounts         

  • 109.00 671m

- AUD/USD: AUD amounts

  • 0.7730/35 438m
  • 0.7745/50 491m
  • 0.7800 1.1b

- USD/CAD: USD amounts       

  • 1.2195/1.2205 555m
  • 1.2400 509m

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Spain Industrial Output Cal Adjusted (YoY) came in at 12.4% below forecasts (12.6%) in March

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