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19 May 2020
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
- 1.0845 755m
- 1.0860 1.0bn
- 1.0890 595m
- GBP/USD: GBP amounts
- 1.2200 261m
- 1.2300 429m
- USD/JPY: USD amounts
- 106.50 351m
- 106.65 460m
- 106.75 1.3bn
- 107.00 532m
- 107.35 640m
- 107.65 418m
- 107.75 1.1bn
- 108.00 452m