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FX option expiries for May 30 NY cut

Source Fxstreet

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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