FX option expiries for May 8 NY cut

Market news

8 May 2023

FX option expiries for May 8 NY cut

FX option expiries for May 8 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

1.1200 1.3b
1.1125 1.2b

- USD/JPY: USD amounts

136.00 704m

- AUD/USD: AUD amounts

0.6620 536.6m
0.6850 443.8m
0.6550 370m

- USD/CAD: USD amounts

1.3450 477.1m
1.3750 470.3m

- NZD/USD: NZD amounts

0.6105 820m

- USD/CNY: USD amounts

6.6925 426m

Currencies. Daily history for Monday, May 8, 2023

Commodities. Daily history for Friday, May 5, 2023

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