FX option expiries for May 6 NY cut

0 5

FX option expiries for May 6 NY cut at 10:00 Eastern Time, via DTCC, can be found below

– EUR/USD: EUR amounts

  • 1.0650 975m
  • 1.0700 1.2b
  • 1.0715 461m
  • 1.0750 1.3b
  • 1.0800 825m

– GBP/USD: GBP amounts     

– USD/JPY: USD amounts                     

  • 153.00 1.2b
  • 154.00 1.7b
  • 155.40 500m

– USD/CHF: USD amounts     

– AUD/USD: AUD amounts

  • 0.6500 624m
  • 0.6540 492m
  • 0.6600 489m
  • 0.6610 502m
  • 0.6625 1.7b

– USD/CAD: USD amounts       

Read the full article here

Leave A Reply

Your email address will not be published.

This website uses cookies to improve your experience. We'll assume you're ok with this, but you can opt-out if you wish. Accept Read More

Privacy & Cookies Policy