FX option expiries for May 20 NY cut

FX option expiries for May 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0930 629m 

- GBP/USD: GBP amounts        

  • 1.2150 332m
  • 1.2250 216m

- USD/JPY: USD amounts         

  • 106.89 507m
  • 107.00 416m
  • 107.70 595m
  • 108.00 934m
  • 108.70 500m

- USD/CAD: USD amounts

  • 1.3750 710m 

- NZD/USD: NZD amounts

  • 0.6060 267m

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