FX choice expiries for May 30 NY reduce at 10:00 Eastern Time, through DTCC, can be determined below.
– EUR/USD: EUR quantities
1.0620 378m
1.0670 615m
1.0700 1.1b
1.0770 1.1b
1.0785 643m
– GBP/USD: GBP quantities
1.2300 429m
1.2350 385m
– USD/JPY: USD quantities
139.50 500m
– AUD/USD: AUD amounts
0.6475 845m
0.6550 536m
USD/CAD: USD quantities
1.3610 301m
– NZD/USD: NZD amounts
0.6150 597m
