FX option expiries for May 20 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.1195 2.3b
- 1.1245 1.2b
- 1.1250 1.2b
- 1.1300 1.4b
GBP/USD: GBP amounts
- 1.3350 250m
USD/JPY: USD amounts
- 145.00 1.1b
- 145.50 1.2b
USD/CHF: USD amounts
- 0.8325 585m
AUD/USD: AUD amounts
- 0.6350 367m
USD/CAD: USD amounts
- 1.3900 398m
- 1.3915 434m
NZD/USD: NZD amounts
- 0.5915 522m
Disclaimer: The information provided on this website is for educational and informational purposes only and should not be considered financial or investment advice.
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