FX

FX option expiries for May 20 NY cut

FX option expiries for May 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts        

  • 1.2160 916m
  • 1.2175 1.3b
  • 1.2300 411m

– GBP/USD: GBP amounts        

  • 1.4020 608m

– USD/JPY: USD amounts         

  • 108.65 532m
  • 110.00 522m

– AUD/USD: AUD amounts

  • 0.7730-35 964m
  • 0.7760 834m
  • 0.7775 792m
  • 0.7800 354m

– USD/CHF: USD amounts        

  • 0.9000 607m
  • 0.9034 686m

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