FX option expiries for May 30 NY cut
FX option expiries for May 30 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.0620 378m
- 1.0670 615m
- 1.0700 1.1b
- 1.0770 1.1b
- 1.0785 643m
– GBP/USD: GBP amounts
- 1.2300 429m
- 1.2350 385m
– USD/JPY: USD amounts
- 139.50 500m
– AUD/USD: AUD amounts
- 0.6475 845m
- 0.6550 536m
USD/CAD: USD amounts
- 1.3610 301m
– NZD/USD: NZD amounts
- 0.6150 597m