FX option expiries for May 7 NY cut
Source Fxstreet
May 7, 2024 07:59
FX option expiries for May 7 NY cut at 10:00 Eastern Time, via DTCC, can be found below
- EUR/USD: EUR amounts
- 1.0645-50 760m
- 1.0685 428m
- 1.0700 787m
- 1.0715 458m
- 1.0725 1.2b
- 1.0750 732m
- 1.0800 563m
- 1.0870 533m
- GBP/USD: GBP amounts
- 1.2500 658m
- 1.2675 639m
- EUR/GBP: EUR amounts
- 0.8400 464m
- 0.8425 460m
- AUD/USD: AUD amounts
- 0.6500 1.4b
- 0.6560 400m
- 0.6590 428m
- USD/CAD: USD amounts
- 1.3580 935m
- 1.3585 550m
- 1.3615 486m
- 1.3630 545m
- 1.3700 1.5b
- 1.3760 953m
- 1.3875 1.1b
- 1.3900 1.1b
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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