FX option expiries for May 29 NY cut

FX option expiries for May 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1100 1.1bn 
  • 1.1175 660m 
  • 1.1200 718m 
  • 1.1250 562m

- GBP/USD: GBP amounts

  • 1.2750 658m

- USD/JPY: USD amounts

  • 108.75 370m 
  • 109.00 425m 
  • 109.50 480m 
  • 109.70 500m 
  • 109.75 535m 
  • 110.00 1.2bn

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