• FX option expiries for May 18 NY cut

Market news

18 May 2022

FX option expiries for May 18 NY cut

FX option expiries for May 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0400 216m
  • 1.0675 198m
  • 1.0700 542m

- GBP/USD: GBP amounts        

  • 1.2525 399m

- USD/JPY: USD amounts                     

  • 129.25 325m

- AUD/USD: AUD amounts  

  • 0.7300 270m

- USD/CAD: USD amounts       

  • 1.2700 490m

- NZD/USD: NZD amounts

  • 0.6700 329m

- EUR/JPY: EUR amounts

  • 136.90 300m
Currencies. Daily history for Wednesday, May 18, 2022
Commodities. Daily history for Tuesday, May 17, 2022
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