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FX option expiries for May 30 NY cut

FX option expiries for May 30 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

  • 1.0700 1.2b
  • 1.0740 1.3b
  • 1.0750 1.4b
  • 1.0775 963m
  • 1.0800 1.2b
  • 1.0825 1.6b
  • 1.0850 2b
  • 1.0900 2.2b

- GBP/USD: GBP amounts     

  • 1.2550 903m
  • 1.2660 548m
  • 1.2775 519m

- USD/JPY: USD amounts                     

  • 156.00 1.9b
  • 156.15 613m
  • 156.55 846m
  • 157.00 798m
  • 157.50 531m
  • 158.00 891m

- AUD/USD: AUD amounts

  • 0.6525 877m
  • 0.6600 438m
  • 0.6625 484m
  • 0.6700 1b

- USD/CAD: USD amounts       

  • 1.3550 608m
  • 1.3615 541m
  • 1.3660 580m
  • 1.3700 790m

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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