FX option expiries for May 30 NY cut

FX Street

Published date: 30 May. 2019 | 07:53

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

– EUR/USD: EUR amounts

1.1100 601m
1.1200 712m
1.1230 551m
1.1245 642m

– GBP/USD: GBP amounts

1.2600 646m
1.2650 287m
1.2700 801m

– USD/JPY: USD amounts

109.00 1.5bn
109.50 485m
109.75 1.4bn
110.00 351m

– AUD/USD: AUD amounts

0.6900 558m

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