FX option expiries for May 28 NY cut
Source Fxstreet
FX option expiries for May 28 NY cut at 10:00 Eastern Time vi a DTCC can be found below.
EUR/USD: EUR amounts
- 1.1300 1.8b
- 1.1400 3b
- 1.1500 791m
- 1.1520 1.2b
USD/JPY: USD amounts
- 141.00 1.4b
- 143.00 2.1b
- 144.00 1.9b
- 145.00 2.9b
- 145.50 1.1b
AUD/USD: AUD amounts
- 0.6390 418m
- 0.6600 444m
USD/CAD: USD amounts
- 1.3830 430m
NZD/USD: NZD amounts
- 0.5725 1.1b
- 0.6200 1b
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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