FX option expiries for May 24 NY cut
Source Fxstreet
FX option expiries for May 24 NY cut at 10:00 Eastern Time, via DTCC, can be found below
- EUR/USD: EUR amounts
- 1.0690 2.5b
- 1.0700 1.6b
- 1.0705 1.1b
- 1.0710 1.2b
- 1.0830 911m
- 1.0850 977m
- 1.0885 963m
- 1.0875 3b
- 1.0890 2.3b
- 1.0900 1.4b
- GBP/USD: GBP amounts
- 1.2700 407m
- USD/JPY: USD amounts
- 154.50 1.1b
- 155.00 1.5b
- 155.50 1.4b
- 156.00 1.4b
- 157.00 3.4b
- USD/CHF: USD amounts
- 0.9115 576m
- 0.9200 1.3b
- AUD/USD: AUD amounts
- 0.6605 545m
- 0.6675 907m
- USD/CAD: USD amounts
- 1.3705 546m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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