FX option expiries for May 29 NY cut

May 29, 2024 6:44 AM

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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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