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FX option expiries for May 28 NY cut

FX option expiries for May 28 NY cut at 10:00 Eastern Time vi a DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1300 1.8b
  • 1.1400 3b
  • 1.1500 791m
  • 1.1520 1.2b

USD/JPY: USD amounts                                 

  • 141.00 1.4b
  • 143.00 2.1b
  • 144.00 1.9b
  • 145.00 2.9b
  • 145.50 1.1b

AUD/USD: AUD amounts

  • 0.6390 418m
  • 0.6600 444m

USD/CAD: USD amounts       

  • 1.3830 430m

NZD/USD: NZD amounts

  • 0.5725 1.1b
  • 0.6200 1b

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Author

Dhwani Mehta

Dhwani Mehta

FXStreet

Residing in Mumbai (India), Dhwani is a Senior Analyst and Manager of the Asian session at FXStreet. She has over 10 years of experience in analyzing and covering the global financial markets, with specialization in Forex and commodities markets.

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