• FX option expiries for May 10 NY cut

Market news

10 May 2022

FX option expiries for May 10 NY cut

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

- EUR/USD: EUR amounts        

  • 1.0500 335m
  • 1.0540-50 467m
  • 1.0570-75 500m
  • 1.0600 454m
  • 1.0625 519m
  • 1.0665-75 715m

- USD/JPY: USD amounts                     

  • 129.00 262m
  • 129.80-83 330m

- AUD/USD: AUD amounts  

  • 0.7050 429m
  • 0.7200 506m

- USD/CAD: USD amounts       

  • 1.2900-10 480m
  • 1.2935 3.34b
Currencies. Daily history for Tuesday, May 10, 2022
Commodities. Daily history for Monday, May 9, 2022
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