FX option expiries for May 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.0600 851m
- 1.0680 379m
- 1.0700 526m
– GBP/USD: GBP amounts
- 1.2400 200m
- 1.2475 242m
– USD/JPY: USD amounts
- 127.50 940m
- 128.00 516m
– AUD/USD: AUD amounts
- 0.7125 473m
– USD/CAD: USD amounts
- 1.2600 325m
- 1.2795 680m
- 1.2815 411m
- 1.3000 372m
– EUR/GBP: EUR amounts
- 0.8500 433m
