FX option expiries for May 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0565-75 1.49b
- 1.0585 397m
- 1.0625-35 2.45b
- 1.0650-60 3.58b
- 1.0670-80 974m
- 1.0690-1.0700 1.69b
- 1.0750-55 742m
- 1.0760-65 1.17b
- 1.0775-80 827m
- 1.0800 450m
- GBP/USD: GBP amounts
- USD/JPY: USD amounts
- 125.50 430m
- 125.70-75 560m
- 126.00 451m
- 126.50 431m
- 126.98-05 1.46b
- 127.05-10 (506m
- 127.70-75 1.44bln
- AUD/USD: AUD amounts
- 0.6950-60 543m
- 0.7075 369m
- 0.7125-30 508m
- 0.7145-55 632m
- 0.7165-70 1.05b
- 0.7200 513m
- USD/CAD: USD amounts
- 1.2700-10 658m
- 1.2750-60 1.17b
- 1.2770 250m
- 1.2835-40 520m
- EUR/GBP: EUR amounts
- 0.8450-60, 710m
- 0.8500-05 280m