May 23, 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 .
Baca lagi
Previous
