FX option expiries for May 24 NY cut

FX option expiries for May 24 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts        

  • 1.2145 488m
  • 1.2160 399m
  • 1.2200 1.1b

– USD/JPY: USD amounts         

  • 108.80 360m

– AUD/USD: AUD amounts

  • 0.7715/25 1b
  • 0.7750 556m

– USD/CAD: USD amounts       

  • 1.2150 875m

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