26 May 2021
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
- 1.2080/90 1b
- 1.2195/00 498m
- GBP/USD: GBP amounts
- 1.4220 422m
- USD/JPY: USD amounts
- 108.00 1b
- 108.80 524m
- 109.25 725m
- 109.50 875m
- USD/CHF: USD amounts
- 0.9300 627m
- AUD/USD: AUD amounts
- 0.7740/50 1.2b
- 0.7750 556m
- NZD/USD: NZD amounts
- 0.7215 449m
- EUR/GBP: EUR amounts
- 0.8600 601m
- 0.8615 439m