FX option expiries for May 31 NY cut

FX Street

Published date: 31 May. 2019 | 08:17

FX option expiries for May 31 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1050 552m
1.1100 2.7bn
1.1125 1.4bn
1.1145 980m,
1.1150 648m
1.1200 2.5bn

– GBP/USD: GBP amounts

1.2500 262m

– USD/JPY: USD amounts

108.50 1.4bn
109.00 520m
110.00 2.8bn
110.25 765m

– AUD/USD: AUD amounts

0.6850 559m
0.6930 799m

– USD/CAD: USD amounts

1.3650 1.0bn

– NZD/USD: NZD amounts

0.6525 300m

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