FX option expiries for May 6 NY cut

Source Fxstreet
May 6, 2024 07:39

FX option expiries for May 6 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

  • 1.0650 975m
  • 1.0700 1.2b
  • 1.0715 461m
  • 1.0750 1.3b
  • 1.0800 825m

- GBP/USD: GBP amounts     

  • 1.2535 322m

- USD/JPY: USD amounts                     

  • 153.00 1.2b
  • 154.00 1.7b
  • 155.40 500m

- USD/CHF: USD amounts     

  • 0.9200 722m

- AUD/USD: AUD amounts

  • 0.6500 624m
  • 0.6540 492m
  • 0.6600 489m
  • 0.6610 502m
  • 0.6625 1.7b

- USD/CAD: USD amounts       

  • 1.3900 1.0b
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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