Saturday , 23 November 2024
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FX option expiries for May 23 NY cut

FX option expiries for May 23 NY cut at 10:00 Eastern Time, via DTCC, can be found below – EUR/USD: EUR amounts 1.0755 563m 1.0775 435m 1.0885 441m 1.0900 1.8b – GBP/USD: GBP amounts 1.2615 475m 1.2625 438m 1.2670 404m – USD/JPY: USD amounts 155.50 335m – USD/CAD: USD amounts 1.3600 690m 1.3675 880m 1.3755 500m – NZD/USD: NZD amounts 0.6125 439m 0.6175 479m – EUR/GBP: EUR amounts 0.8400 454m .

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