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27 May 2024
FX option expiries for May 27 NY cut
FX option expiries for May 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below
- EUR/USD: EUR amounts
- 1.0740 615m
- GBP/USD: GBP amounts
- 1.2540 903m
- USD/JPY: USD amounts
- 157.00 1.5b
- USD/CHF: USD amounts
- 0.9100 800m
- AUD/USD: AUD amounts
- 0.6530 449m
- 0.6600 864m
- USD/CAD: USD amounts
- 1.3670 1.3b
- 1.3710 564m