FX option expiries for May 26 NY cut

FX option expiries for May 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0900 885m
  • 1.0945 732m

- GBP/USD: GBP amounts        

  • 1.2125 255m

- USD/JPY: USD amounts         

  • 107.25 440m
  • 107.90 403m

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