FX option expiries for May 30 NY cut

Source Fxstreet
May 30, 2024 07:14

FX option expiries for May 30 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

  • 1.0700 1.2b
  • 1.0740 1.3b
  • 1.0750 1.4b
  • 1.0775 963m
  • 1.0800 1.2b
  • 1.0825 1.6b
  • 1.0850 2b
  • 1.0900 2.2b

- GBP/USD: GBP amounts     

  • 1.2550 903m
  • 1.2660 548m
  • 1.2775 519m

- USD/JPY: USD amounts                     

  • 156.00 1.9b
  • 156.15 613m
  • 156.55 846m
  • 157.00 798m
  • 157.50 531m
  • 158.00 891m

- AUD/USD: AUD amounts

  • 0.6525 877m
  • 0.6600 438m
  • 0.6625 484m
  • 0.6700 1b

- USD/CAD: USD amounts       

  • 1.3550 608m
  • 1.3615 541m
  • 1.3660 580m
  • 1.3700 790m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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