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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