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FX option expiries for May 31 NY cut

Source Fxstreet

FX option expiries for May 31 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

1.0825 670m
1.0875 1.2b
1.0900 1.2b

- USD/JPY: USD amounts

155.50 981m
157.00 790m
158.00 891m

- USD/CHF: USD amounts

0.8935 1.2b
0.9060 539m

- AUD/USD: AUD amounts

0.6600 1.7b
0.6700 591m

- USD/CAD: USD amounts

1.3750 564m
1.3900 932m

Disclaimer: For information purposes only. Past performance is not indicative of future results.

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