FX option expiries for May 22 NY cut
Source Fxstreet
FX option expiries for May 22 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.1175 2.1b
- 1.1315 1b
- 1.1400 751m
GBP/USD: GBP amounts
- 1.3260 778m
- 1.3395 456m
USD/JPY: USD amounts
- 143.50 601m
USD/CHF: USD amounts
- 0.8525 598m
AUD/USD: AUD amounts
- 0.6100 204m
- 0.6700 286m
USD/CAD: USD amounts
- 1.3700 659m
- 1.4050 1.4b
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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