Fx News

FX option expiries for May 30 NY cut

FX choice expiries for May 30 NY reduce at 10:00 Eastern Time, through DTCC, can be determined below.

– EUR/USD: EUR quantities

1.0620 378m
1.0670 615m
1.0700 1.1b
1.0770 1.1b
1.0785 643m
– GBP/USD: GBP quantities

1.2300 429m
1.2350 385m
– USD/JPY: USD quantities

139.50 500m
– AUD/USD: AUD amounts

0.6475 845m
0.6550 536m
USD/CAD: USD quantities

1.3610 301m
– NZD/USD: NZD amounts

0.6150 597m

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