FX option expiries for May 21 NY cut
Source Fxstreet
FX option expiries for May 21 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.1250 2b
- 1.1270 1b
- 1.1305 1.2b
- 1.1390 1.8b
- 1.1400 1b
GBP/USD: GBP amounts
- 1.3265 459m
- 1.3400 537m
- 1.3500 433m
USD/JPY: USD amounts
- 142.00 878m
- 144.50 940m
USD/CHF: USD amounts
- 0.8250 1.1b
- 0.8300 545m
AUD/USD: AUD amounts
- 0.6380 321m
- 0.6400 303m
USD/CAD: USD amounts
- 1.4270 1.1b
NZD/USD: NZD amounts
- 0.5875 349m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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