FX option expiries for May 29 NY cut

Source Fxstreet
May 29, 2024 06:44

FX option expiries for May 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

  • 1.0750 615m
  • 1.0800 1.5b
  • 1.0835 1b
  • 1.0875 1.8b
  • 1.0890 1.2b
  • 1.0900 961m

- USD/JPY: USD amounts                     

  • 156.50 628m
  • 157.50 1.1b
  • 158.00 761m

- AUD/USD: AUD amounts

  • 0.6600 518m
  • 0.6625 493m

- USD/CAD: USD amounts       

  • 1.3550 1b
  • 1.3800 896m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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