Monday , 25 November 2024
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FX option expiries for May 22 NY cut

FX option expiries for May 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below – EUR/USD: EUR amounts 1.0830 895m 1.0860 836m 1.0845 561m 1.0875 942m 1.0900 605m – USD/JPY: USD amounts 154.00 2.1b 155.60 1.1b – USD/CHF: USD amounts 0.9100 429m – AUD/USD: AUD amounts 0.6650 423m – USD/CAD: USD amounts 1.3475 730m 1.3680 1.1b 1.3725 802m NZD/USD: NZD amounts 0.6100 837m .

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