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FX option expiries for May 29 NY cut

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 .

Fxstreet

May 29, 2024

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