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FX option expiries for May 29 NY cut

Source Fxstreet

FX option expiries for May 29 NY cut at 10:00 Eastern Time vi a DTCC can be found below.

EUR/USD: EUR amounts

1.1200 1.4b
1.1250 942m
1.1500 643m

USD/JPY: USD amounts

141.00 870m
142.20 804m
145.00 2.7b
146.30 911m

AUD/USD: AUD amounts

0.6375 662m
0.6550 471m

USD/CAD: USD amounts

1.3730 447m
1.3925 430m
1.3965 495m

NZD/USD: NZD amounts

0.5975 440m

Disclaimer: For information purposes only. Past performance is not indicative of future results.

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