• FX option expiries for May 25 NY cut

Market news

25 May 2022

FX option expiries for May 25 NY cut

FX option expiries for May 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0647 1.4b
  • 1.0600 851m

- USD/JPY: USD amounts                     

  • 125.00 491m
  • 130.50 $430m
  • 128.20 400m

- AUD/USD: AUD amounts  

  • 0.7220 691m
  • 0.7100 593m

- USD/CAD: USD amounts       

  • 1.2650 830m
  • 1.3000 500m

- EUR/GBP: EUR amounts

  • 0.8525 705m

- USD/CNY: USD amounts

  • 6.65 1.7b
  • 6.50 560m
  • 6.60 465m
Currencies. Daily history for Wednesday, May 25, 2022
Commodities. Daily history for Tuesday, May 24, 2022
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