FX option expiries for May 28 NY cut

Source Fxstreet

FX option expiries for May 28 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

  • 1.0670 459m
  • 1.0800 403m
  • 1.0860 719m
  • 1.0875 743m
  • 1.0900 1.3b
  • 1.0910 1.2b

- USD/JPY: USD amounts                     

  • 155.50 1.1b
  • 156.00 670m
  • 158.00 600m

- USD/CHF: USD amounts     

  • 0.9050 800m

- AUD/USD: AUD amounts

  • 0.6650 933m
  • 0.6725 523m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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