The Forex Market (FX) Option Expires on May 25th NY Cut

The Forex Market (FX) option closure for the May 25th New York (NY) cut is at 10:00 Eastern time, through DTCC. This can be seen as below:

May 26, 2022 - 02:26 PM 296 views

The Forex Market (FX) Option Expires on May 25th NY Cut

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The Forex Market (FX) option closure for the May 25th New York (NY) cut is at 10:00 Eastern time, through DTCC. This can be seen as below:

In EUR/USD, the EUR amounts to

·         1.0600 851m

·         1.0680 379m

·         1.0700 526m

In GBP/USD, the GBP amounts to:

·         1.2400 200m

·         1.2475 242m

In USD/JPY, the USD amounts to

·         127.50 940m

·         128.00 516m

In AUD/USD, the AUD amounts to

·         0.7125 473m

In USD/CAD, the USD amounts to

·         1.2600 325m

·         1.2795 680m

·         1.2815 411m

·         1.3000 372m

In EUR/GBP, the EUR amounts to

·         0.8500 433m

 

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