22 May 2019
FX option expiries for May 22 NY cut
FX option expiries for May 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1180 1.5bn
- 1.1260 637m
- 1.1275 550m
- GBP/USD: GBP amounts
- 1.2665 327m
- 1.2750 306m
- USD/JPY: USD amounts
- 110.25 1.0bn
- 110.50 544m
- 110.80 500m
- AUD/USD: AUD amounts
- 0.6850 616m