- FX option expiries for May 23 NY cut
Market news
23 May 2022
FX option expiries for May 23 NY cut
FX option expiries for May 23 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0400 2.6b
- 1.0450 1.25b
- 1.0600 963m
- GBP/USD: GBP amounts
- 1.2465 224m
- USD/JPY: USD amounts
- 127.00 465m
- 128.00-05 490m
- 128.15-17 1.94m
- 128.25-30 365m
- 129.00 1.53b
- 129.80 750m
- 130.00 360m
- AUD/USD: AUD amounts
- 0.7050 216m
- 0.7075-80 280m
- 0.7100 218m
- USD/CAD: USD amounts
- 1.2850 300m
- NZD/USD: NZD amounts
- 0.6325 253m
- EUR/JPY: EUR amounts
- 139.56 2.27b
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