19 May 2022
FX option expiries for May 19 NY cut
FX option expiries for May 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0325 526m
- 1.0400 537m
- 1.0415 403m
- 1.0445 1.4b
- 1.0550 580m
- GBP/USD: GBP amounts
- 1.2050 497m
- 1.2300 667m
- USD/JPY: USD amounts
- 127.60 446m
- 128.50 1.1b
- 130.00 555m
- 131.00 1b
- AUD/USD: AUD amounts
- 0.7090 370m
- 0.7150 482m
- 0.7220 232m
- USD/CAD: USD amounts
- 1.2750 683m
- NZD/USD: NZD amounts
- 0.6250 507m
- 0.6625 873m
- EUR/GBP: EUR amounts
- 0.8310 200m
- 0.8500 282m