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24 May 2022
FX option expiries for May 24 NY cut
FX option expiries for May 24 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0370 1.76b
- 1.0435-40 592m
- 1.0445-50 462m
- 1.0480 279m
- 1.0540-50 813m
- 1.0585 784m
- 1.0600 401m
- 1.0650-55 833m
- 1.0740 952m
- GBP/USD: GBP amounts
- 1.2500 378m
- 1.2600 302m
- USD/JPY: USD amounts
- 127.00 599m
- 128.00 405m
- 128.50 229m
- 129.00 631m
- 130.00 300m
- AUD/USD: AUD amounts
- 0.7135 247m
- 0.7245-50 628m
- USD/CAD: USD amounts
- 1.2690-00 326m
- 1.2820-25 258m
- 1.2720 225m
- 1.2820-25 410m
- 1.2870 605m
- EUR/GBP: EUR amounts
- 0.8380-85 256m