FX option expiries for May 22 NY cut
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FX option expiries for May 22 NY cut

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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