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
- 1.0830 895m
- 1.0860 836m
- 1.0845 561m
- 1.0875 942m
- 1.0900 605m
- USD/JPY: USD amounts
- 154.00 2.1b
- 155.60 1.1b
- USD/CHF: USD amounts
- 0.9100 429m
- AUD/USD: AUD amounts
- 0.6650 423m
- USD/CAD: USD amounts
- 1.3475 730m
- 1.3680 1.1b
- 1.3725 802m
NZD/USD: NZD amounts
- 0.6100 837m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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