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FX option expiries for May 29 NY cut

FX option expiries for May 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1050 547m 

- GBP/USD: GBP amounts        

  • 1.2200 259m
  • 1.2225 463m
  • 1.2300 475m
  • 1.2355 257m
  • 1.2375 225m
  • 1.2450 349m

- USD/JPY: USD amounts         

  • 107.50 361m
  • 108.25 526m
  • 108.50 520m

- AUD/USD: AUD amounts

  • 0.6600 1.1bn 
  • 0.6650 666m
  • 0.6700 1.5bn

- EUR/GBP: EUR amounts

  • 0.8900 455m

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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