Wednesday , 4 December 2024
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FX option expiries for May 17 NY cut

FX option expiries for May 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below – EUR/USD: EUR amounts 1.0675 753m 1.0725 652m 1.0740 494m 1.0775 825m 1.0800 601m 1.0810 813m 1.0820 685m 1.0825 500m 1.0850 3b 1.0875 1.2b 1.0915 1.1b – GBP/USD: GBP amounts 1.2475 550m – USD/CHF: USD amounts 0.9000 605m – USD/CAD: USD amounts 1.3600 508m 1.3675 887m 1.3725 924m 1.3735 585m – USD/JPY: USD amounts 152.50 1.1b 153.60 842m 154.00 2b 154.80 500m 155.00 2b 155.50 891m 156.00 791m 156.35 538m 156.60 475m

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