FX option expiries for May 29 NY cut
May 29, 2024 6:44 AM
FX option expiries for May 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below
- EUR/USD: EUR amounts
- 1.0750 615m
- 1.0800 1.5b
- 1.0835 1b
- 1.0875 1.8b
- 1.0890 1.2b
- 1.0900 961m
- USD/JPY: USD amounts
- 156.50 628m
- 157.50 1.1b
- 158.00 761m
- AUD/USD: AUD amounts
- 0.6600 518m
- 0.6625 493m
- USD/CAD: USD amounts
- 1.3550 1b
- 1.3800 896m
Disclaimer: The information provided on this website is for educational and informational purposes only and should not be considered financial or investment advice.
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