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17 May 2022
FX option expiries for May 17 NY cut
FX option expiries for May 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
1.0450 392m
- GBP/USD: GBP amounts
1.2100 272m
1.2200 282m
1.2250 294m
1.2500 341m
- AUD/USD: AUD amounts
0.6650 346m
0.6900 226m
0.7050 572m
- USD/CAD: USD amounts
1.3000 360m