FX option expiries for May 31 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0590-00 8.31b
- 1.0625-30 1.57b
- 1.0645-50 1.3b
- 1.0725-30 490m
- 1.0740-50 650m
- 1.0760 854m
- 1.0775-80 590m
- 1.0800 1.12b
- 1.0880 1.12b
- GBP/USD: GBP amounts
- 1.2450 878m
- 1.2500 258m
- 1.2520-25 615m
- 1.2545-50 3.82b
- 1.2645 2.29b
- 1.2680 835m
- 1.2710 303m
- USD/JPY: USD amounts
- 127.75-85 740m
- 129.65 250m
- AUD/USD: AUD amounts
- 0.7000 615m
- 0.7090 261m
- 0.7120-25 660m
- 0.7150 238m
- USD/CAD: USD amounts
- 1.2660-65 286m
- 1.2700 407m
- 1.2800 329m
- NZD/USD: NZD amounts
- 0.6475 426m
- 0.6515 233m
- 0.6600 797m
- EUR/GBP: EUR amounts
- 0.8475 270m
- 0.8500 551m
- 0.8525 205m
- 0.8565-75 570m
- 0.8650 244m
- EUR/JPY: EUR amounts