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28 May 2024
FX option expiries for May 28 NY cut
FX option expiries for May 28 NY cut at 10:00 Eastern Time, via DTCC, can be found below
- EUR/USD: EUR amounts
- 1.0670 459m
- 1.0800 403m
- 1.0860 719m
- 1.0875 743m
- 1.0900 1.3b
- 1.0910 1.2b
- USD/JPY: USD amounts
- 155.50 1.1b
- 156.00 670m
- 158.00 600m
- USD/CHF: USD amounts
- 0.9050 800m
- AUD/USD: AUD amounts
- 0.6650 933m
- 0.6725 523m