FX option expiries for May 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.1100 1.1bn
– GBP/USD: GBP amounts
- 1.2600 259m
– AUD/USD: AUD amounts
- 0.6930 659m
FX option expiries for May 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
– GBP/USD: GBP amounts
– AUD/USD: AUD amounts