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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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