FX option expiries for May 29 NY cut
by Dhwani MehtaFX option expiries for May 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1050 547m
- GBP/USD: GBP amounts
- 1.2200 259m
- 1.2225 463m
- 1.2300 475m
- 1.2355 257m
- 1.2375 225m
- 1.2450 349m
- USD/JPY: USD amounts
- 107.50 361m
- 108.25 526m
- 108.50 520m
- AUD/USD: AUD amounts
- 0.6600 1.1bn
- 0.6650 666m
- 0.6700 1.5bn
- EUR/GBP: EUR amounts
- 0.8900 455m