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FX option expiries for May 20 NY cut

Source Fxstreet

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

EUR/USD: EUR amounts

1.1195 2.3b
1.1245 1.2b
1.1250 1.2b
1.1300 1.4b

GBP/USD: GBP amounts

1.3350 250m

USD/JPY: USD amounts

145.00 1.1b
145.50 1.2b

USD/CHF: USD amounts

0.8325 585m

AUD/USD: AUD amounts

0.6350 367m

USD/CAD: USD amounts

1.3900 398m
1.3915 434m

NZD/USD: NZD amounts

0.5915 522m

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

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