FX option expiries for May 24 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.1100 1.5bn
- 1.1135 621m
- 1.1150 1.0bn
- 1.1160 537m
- 1.1170 975m
- 1.1180 1.0bn
- 1.1185 590m
- 1.1190 931m
- 1.1200 798m
- 1.1245 1.1bn
- 1.1250 1.4bn
– GBP/USD: GBP amounts
- 1.2700 350m
– USD/JPY: USD amounts
- 109.00 501m
- 109.25 715m
- 109.40 997m
- 109.50 539m
- 109.60 380m
- 109.75 390m
- 109.80 590m
- 109.85 809m
- 110.20 740m
- 110.50 704m
– AUD/USD: AUD amounts
- 0.6900 510m
– USD/CAD: USD amounts
- 1.3380 590m
– NZD/USD: NZD amounts
- 0.6550 401m
Share
