• FX option expiries for May 11 NY cut

Market news

11 May 2023

FX option expiries for May 11 NY cut

FX option expiries for May 11 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0895-1.0900 1.7b
  • 1.0925 1.7b
  • 1.0950 1.1b
  • 1.0985 1.5b
  • 1.1000 1.5b
  • 1.1040-50 1.4b
  • 1.1100 1.3b

- GBP/USD: GBP amounts     

  • 1.2435 485m
  • 1.2550-65 300m

- USD/JPY: USD amounts                     

  • 133.00 514m
  • 134.00 909m
  • 134.65-75 630m
  • 135.00 441m
  • 135.15-25 800m
  • 135.55 561m

- USD/CHF: USD amounts        

  • 0.8800 240m
  • 0.8840 446m
  • 0.9000 224m

- AUD/USD: AUD amounts

  • 0.6650-60 1.1b
  • 0.6725(250m
  • 0.6750 408m
  • 0.6800 660m

- USD/CAD: USD amounts       

  • 1.3600 785m
  • 1.3450 711m

- EUR/JPY: EUR amounts

  • 143.80 477m
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