FX option expiries for May 30 NY cut
|FX option expiries for May 30 NY cut at 10:00 Eastern Time vi a DTCC can be found below.
EUR/USD: EUR amounts
- 1.1250 974m
- 1.1475 979m
- 1.1500 1.1b
USD/JPY: USD amounts
- 140.00 2.4b
- 143.00 3.3b
GBP/USD: GBP amounts
- 1.3455 390m
USD/CHF: USD amounts
- 0.8140 450m
- 0.8225 480m
- 0.8325 448m
AUD/USD: AUD amounts
- 0.6065 819m
- 0.6500 598m
USD/CAD: USD amounts
- 1.3900 799m
- 1.3980 786m
- 1.4500 1.4b
NZD/USD: NZD amounts
- 0.6100 221m
Information on these pages contains forward-looking statements that involve risks and uncertainties. Markets and instruments profiled on this page are for informational purposes only and should not in any way come across as a recommendation to buy or sell in these assets. You should do your own thorough research before making any investment decisions. FXStreet does not in any way guarantee that this information is free from mistakes, errors, or material misstatements. It also does not guarantee that this information is of a timely nature. Investing in Open Markets involves a great deal of risk, including the loss of all or a portion of your investment, as well as emotional distress. All risks, losses and costs associated with investing, including total loss of principal, are your responsibility. The views and opinions expressed in this article are those of the authors and do not necessarily reflect the official policy or position of FXStreet nor its advertisers.