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FX option expiries for May 23 NY cut

FX  option expiries for May 23 NY cut at  10:00  Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

  • 1.1100 975m
  • 1.1150 1.3bn
  • 1.1200 508m

– GBP/USD: GBP amounts

  • 1.2500 359m
  • 1.2700 361m

– USD/JPY: USD amounts

  • 110.50 460m

– EUR/GBP: EUR amounts

  • 0.8750 695

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