FX option expiries for May 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.2160 916m
- 1.2175 1.3b
- 1.2300 411m
– GBP/USD: GBP amounts
- 1.4020 608m
– USD/JPY: USD amounts
- 108.65 532m
- 110.00 522m
– AUD/USD: AUD amounts
- 0.7730-35 964m
- 0.7760 834m
- 0.7775 792m
- 0.7800 354m
– USD/CHF: USD amounts
- 0.9000 607m
- 0.9034 686m
