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FX option expiries for May 27 NY cut

FX option expiries for May 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0930 871m
  • 1.0990 1.0bn

- GBP/USD: GBP amounts        

  • 1.2500 460m 

- USD/JPY: USD amounts         

  • 107.80 868m
  • 107.90 889m
  • 108.15 1.0bn

- AUD/USD: AUD amounts

  • 0.6600 1.1bn
  • 0.6650 633m

- EUR/GBP: EUR amounts

  • 0.8900 794m

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