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10:46:03 20-05-2022

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        

  • 1.03450-50 506m
  • 1.0395 510m
  • 1.0415 1.1b
  • 1.0475 715m
  • 1.0500-10 660m
  • 1.0540-50 814m
  • 1.0575 670m
  • 1.0600 430m
  • 1.0625 219m

- GBP/USD: GBP amounts        

  • 1.2300 313m
  • 1.2355 305m
  • 1.2405 360m
  • 1.2490-00 270m
  • 1.2650 295m

- EUR/GBP: EUR amounts                     

  • 0.8400 200m
  • 0.8430 300m

- AUD/USD: AUD amounts  

  • 0.7050 545m

- USD/CAD: USD amounts       

  • 1.2730 2.63b
  • 1.2775 450m
  • 1.2800 510m
  • 1.2850-55 610m
  • 1.3000 1.08b
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