FX option expiries for May 22 NY cut

FX Street

Updated: 22 May. 2019 | 07:37

FX option expiries for May 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1180 1.5bn
1.1260 637m
1.1275 550m

– GBP/USD: GBP amounts

1.2665 327m
1.2750 306m

– USD/JPY: USD amounts

110.25 1.0bn
110.50 544m
110.80 500m

– AUD/USD: AUD amounts

0.6850 616m

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