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FX option expiries for May 21 NY cut

FX option expiries for May 21 NY cut

FX option expiries for May 21 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1250 2b
  • 1.1270 1b
  • 1.1305 1.2b
  • 1.1390 1.8b
  • 1.1400 1b

GBP/USD: GBP amounts

  • 1.3265 459m
  • 1.3400 537m
  • 1.3500 433m

USD/JPY: USD amounts                                 

USD/CHF: USD amounts     

AUD/USD: AUD amounts

USD/CAD: USD amounts       

NZD/USD: NZD amounts

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