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26 May 2022
FX option expiries for May 26 NY cut
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