FX option expiries for May 30 NY cut

Source Fxstreet

FX option expiries for May 30 NY cut at 10:00 Eastern Time vi a DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1250 974m
  • 1.1475 979m
  • 1.1500 1.1b

USD/JPY: USD amounts                                 

  • 140.00 2.4b
  • 143.00 3.3b

GBP/USD: GBP amounts

  • 1.3455 390m

USD/CHF: USD amounts     

  • 0.8140 450m
  • 0.8225 480m
  • 0.8325 448m

AUD/USD: AUD amounts

  • 0.6065 819m
  • 0.6500 598m

USD/CAD: USD amounts       

  • 1.3900 799m
  • 1.3980 786m
  • 1.4500 1.4b

NZD/USD: NZD amounts

  • 0.6100 221m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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