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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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