• FX option expiries for May 31 NY cut

Market news

31 May 2024

FX option expiries for May 31 NY cut

FX option expiries for May 31 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

  • 1.0825 670m
  • 1.0875 1.2b
  • 1.0900 1.2b

- USD/JPY: USD amounts                     

  • 155.50 981m
  • 157.00 790m
  • 158.00 891m

- USD/CHF: USD amounts     

  • 0.8935 1.2b
  • 0.9060 539m

- AUD/USD: AUD amounts

  • 0.6600 1.7b
  • 0.6700 591m

- USD/CAD: USD amounts       

  • 1.3750 564m
  • 1.3900 932m
France Consumer Spending (MoM) registered at -0.8%, below expectations (0.2%) in April
Switzerland Real Retail Sales (YoY) above forecasts (0.2%) in April: Actual (2.7%)
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