29 May 2019
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