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23 May 2024
FX option expiries for May 23 NY cut
FX option expiries for May 23 NY cut at 10:00 Eastern Time, via DTCC, can be found below
- EUR/USD: EUR amounts
- 1.0755 563m
- 1.0775 435m
- 1.0885 441m
- 1.0900 1.8b
- GBP/USD: GBP amounts
- 1.2615 475m
- 1.2625 438m
- 1.2670 404m
- USD/JPY: USD amounts
- 155.50 335m
- USD/CAD: USD amounts
- 1.3600 690m
- 1.3675 880m
- 1.3755 500m
- NZD/USD: NZD amounts
- 0.6125 439m
- 0.6175 479m
- EUR/GBP: EUR amounts
- 0.8400 454m