FX option expiries for May 30 NY cut
Source Fxstreet
FX option expiries for May 30 NY cut at 10:00 Eastern Time vi a DTCC can be found below.
EUR/USD: EUR amounts
- 1.1250 974m
- 1.1475 979m
- 1.1500 1.1b
USD/JPY: USD amounts
- 140.00 2.4b
- 143.00 3.3b
GBP/USD: GBP amounts
- 1.3455 390m
USD/CHF: USD amounts
- 0.8140 450m
- 0.8225 480m
- 0.8325 448m
AUD/USD: AUD amounts
- 0.6065 819m
- 0.6500 598m
USD/CAD: USD amounts
- 1.3900 799m
- 1.3980 786m
- 1.4500 1.4b
NZD/USD: NZD amounts
- 0.6100 221m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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