FX option expiries for May 14 NY cut
Source Fxstreet
May 14, 2024 07:52
FX option expiries for May 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below
- EUR/USD: EUR amounts
- 1.0650 1.9b
- 1.0665 563m
- 1.0675 704m
- 1.0690 810m
- 1.0695 416m
- 1.0750 1.5b
- 1.0760 409m
- 1.0800 1.5b
- 1.0850 1.2b
- GBP/USD: GBP amounts
- 1.2495 919m
- 1.2500 1.1b
- 1.2525 680m
- 1.2650 726m
- 1.2655 1.1b
- USD/CHF: USD amounts
- 0.9000 521m
- 0.9100 1.9b
- USD/JPY: USD amounts
- 155.15 602m
- AUD/USD: AUD amounts
- 0.6515 1.8b
- 0.6590 2.2b
- 0.6600 577m
- 0.6700 648m
- USD/CAD: USD amounts
- 1.3700 735m
- 1.3755 579m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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