For the May 31 NY cut, the Forex Market(FX) option expires

The Forex Market (FX) option expires for May 31st New York (NY) cut at 10:00 Eastern time, through DTCC, It can be found as below:

May 31, 2022 - 01:15 PM 268 views

For the May 31 NY cut, the Forex Market(FX) option expires

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© For the May 31 NY cut, the Forex Market(FX) option expires

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The Forex Market (FX) option expires for May 31st New York (NY) cut at 10:00 Eastern time, through DTCC, It can be found as below:

In EUR/USD, the EUR amounts to:

·         1.0590-00 8.31b

·         1.0625-30 1.57b

·         1.0645-50 1.3b

·         1.0725-30 490m

·         1.0740-50 650m

·         1.0760 854m

·         1.0775-80 590m

·         1.0800 1.12b

·         1.0880 1.12b

In GBP/USD, the GBP amounts to:

·         1.2450 878m

·         1.2500 258m

·         1.2520-25 615m

·         1.2545-50 3.82b

·         1.2645 2.29b

·         1.2680 835m

·         1.2710 303m

     In USD/JPY, the USD amounts to:

·         127.75-85 740m

·         129.65 250m

  In AUD/USD, the AUD amounts to:

·         0.7000 615m

·         0.7090 261m

·         0.7120-25 660m

·         0.7150 238m

In USD/CAD, the USD amounts to:

·         1.2660-65 286m

·         1.2700 407m

·         1.2800 329m

In NZD/USD, the NZD amounts to:

·         0.6475 426m

·         0.6515 233m

·         0.6600 797m

In EUR/GBP, the EUR amounts to:

·         0.8475 270m

·         0.8500 551m

·         0.8525 205m

·         0.8565-75 570m

·         0.8650 244m

In EUR/JPY, the EUR amounts to:

·         133.50 659m

·         135.24 240m

 

 

 

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