FX option expiries for May 23 NY cut

FX option expiries for May 23 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0400 2.6b
- 1.0450 1.25b
- 1.0600 963m
- GBP/USD: GBP amounts
- 1.2465 224m
- USD/JPY: USD amounts
- 127.00 465m
- 128.00-05 490m
- 128.15-17 1.94m
- 128.25-30 365m
- 129.00 1.53b
- 129.80 750m
- 130.00 360m
- AUD/USD: AUD amounts
- 0.7050 216m
- 0.7075-80 280m
- 0.7100 218m
- USD/CAD: USD amounts
- 1.2850 300m
- NZD/USD: NZD amounts
- 0.6325 253m
- EUR/JPY: EUR amounts
- 139.56 2.27b
Author

Dhwani Mehta
FXStreet
Residing in Mumbai (India), Dhwani is a Senior Analyst and Manager of the Asian session at FXStreet. She has over 10 years of experience in analyzing and covering the global financial markets, with specialization in Forex and commodities markets.

















