FX option expiries for May 27 NY cut

Source Fxstreet
May 27, 2024 06:27

FX option expiries for May 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

  • 1.0740 615m

- GBP/USD: GBP amounts     

  • 1.2540 903m

- USD/JPY: USD amounts                     

  • 157.00 1.5b

- USD/CHF: USD amounts     

  • 0.9100 800m

- AUD/USD: AUD amounts

  • 0.6530 449m
  • 0.6600 864m

- USD/CAD: USD amounts       

  • 1.3670 1.3b
  • 1.3710 564m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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