Market news
19.05.2022, 06:46

FX option expiries for May 19 NY cut

FX option expiries for May 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0325 526m
  • 1.0400 537m
  • 1.0415 403m
  • 1.0445 1.4b
  • 1.0550 580m

- GBP/USD: GBP amounts        

  • 1.2050 497m
  • 1.2300 667m

- USD/JPY: USD amounts                     

  • 127.60 446m
  • 128.50 1.1b
  • 130.00 555m
  • 131.00 1b

- AUD/USD: AUD amounts  

  • 0.7090 370m
  • 0.7150 482m
  • 0.7220 232m

- USD/CAD: USD amounts       

  • 1.2750 683m

- NZD/USD: NZD amounts

  • 0.6250 507m
  • 0.6625 873m

- EUR/GBP: EUR amounts

  • 0.8310 200m
  • 0.8500 282m

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