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FX option expiries for May 21 NY cut

Source Fxstreet

FX option expiries for May 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

1.0800 632m
1.0840 1.1b
1.0845 561m
1.0875 942m
1.0900 605m

- GBP/USD: GBP amounts

1.2625 533m

- USD/JPY: USD amounts

154.50 796m

- USD/CHF: USD amounts

0.9055 1.9m

- AUD/USD: AUD amounts

0.6565 644m
0.6575 965m

-USD/CAD: USD amounts

1.3600 460m
1.3645 1.2b
1.3700 1.3b
1.3765 668m

- NZD/USD: NZD amounts

0.6115 550m

- EUR/GBP: EUR amounts

0.8600 434m

Disclaimer: For information purposes only. Past performance is not indicative of future results.

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