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FX option expiries for May 28 NY cut

FX option expiries for May 28 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.2185 514m
  • 1.2200 1.2b
  • 1.2275 732m
  • 1.2300672m

- GBP/USD: GBP amounts        

  • 1.4220 817m

- USD/JPY: USD amounts         

  • 110.00 2b
  • 110.50 976m

- AUD/USD: AUD amounts

  • 0.7750 554m

- USD/CAD: USD amounts       

  • 1.2000 640m
  • 1.2100 1.3b

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