FX option expiries for May 27 NY cut
by Dhwani MehtaFX option expiries for May 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0930 871m
- 1.0990 1.0bn
- GBP/USD: GBP amounts
- 1.2500 460m
- USD/JPY: USD amounts
- 107.80 868m
- 107.90 889m
- 108.15 1.0bn
- AUD/USD: AUD amounts
- 0.6600 1.1bn
- 0.6650 633m
- EUR/GBP: EUR amounts
- 0.8900 794m