FX option expiries for May 31 NY cut

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FX option expiries for May 31 NY cut at 10:00 Eastern Time, via DTCC, can be found below

– EUR/USD: EUR amounts

  • 1.0825 670m
  • 1.0875 1.2b
  • 1.0900 1.2b

– USD/JPY: USD amounts                     

  • 155.50 981m
  • 157.00 790m
  • 158.00 891m

– USD/CHF: USD amounts     

– AUD/USD: AUD amounts

– USD/CAD: USD amounts       

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