Bitcoin

FX option expiries for May 27 NY cut

FX option expiries for May 27 NY cut at 10:00 Eastern Time vi a DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1300 902m
  • 1.1380 1.1b
  • 1.1400 3.3b

GBP/USD: GBP amounts

USD/JPY: USD amounts                                 

USD/CHF: USD amounts     

AUD/USD: AUD amounts

  • 0.6500 535m
  • 0.6510 1.5b
  • 0.6550 611m

USD/CAD: USD amounts       

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