FX option expiries for May 25 NY cut
FX option expiries for May 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.0765 986m
– GBP/USD: GBP amounts
- 1.2300 380m
– USD/JPY: USD amounts
- 138.10 838m
- 138.55 420m
- 139.50 850m
– USD/CHF: USD amounts
- 0.8925 300m
- 0.8950 680m
- 0.9030 465m
- 0.9105 350m
– USD/CAD: USD amounts
- 1.3600 815m
– EUR/GBP: EUR amounts
- 0.8700 475m