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FX option expiries for May 26 NY cut

FX option expiries for May 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0600 851m
  • 1.0680 379m
  • 1.0700 526m

- GBP/USD: GBP amounts        

  • 1.2400 200m
  • 1.2475 242m

- USD/JPY: USD amounts                     

  • 127.50 940m
  • 128.00 516m

- AUD/USD: AUD amounts  

  • 0.7125 473m

- USD/CAD: USD amounts       

  • 1.2600 325m
  • 1.2795 680m
  • 1.2815 411m
  • 1.3000 372m

- EUR/GBP: EUR amounts

  • 0.8500 433m

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