FX option expiries for May 29 NY cut

FX Street

Updated: 29 May. 2019 | 08:07

FX option expiries for May 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1100 1.1bn
1.1175 660m
1.1200 718m
1.1250 562m

– GBP/USD: GBP amounts

1.2750 658m

– USD/JPY: USD amounts

108.75 370m
109.00 425m
109.50 480m
109.70 500m
109.75 535m
110.00 1.2bn

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