• FX option expiries for May 27 NY cut

Market news

27 May 2022

FX option expiries for May 27 NY cut

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        

  • 1.2685 202m

- 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
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