FX option expiries for May 23 NY cut
FX option expiries for May 23 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.0800 307m
- 1.0900 434m
- 1.0950 471m
– USD/JPY: USD amounts
- 136.50 540m
- 138.00 759m
– USD/CHF: USD amounts
- 0.8850 840m
- 0.8975 1.3b
– USD/CAD: USD amounts
- 1.3400 475m
- 1.3525 464m
- 1.3600 1.1b
– NZD/USD: NZD amounts
- 0.6300 430m