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30 May 2024
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