• FX option expiries for May 12 NY cut

Market news

12 May 2023

FX option expiries for May 12 NY cut

FX option expiries for May 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.1100 896m
  • 1.1050 696m
  • 1.1020 567m

- GBP/USD: GBP amounts     

  • 1.2430 301m

- USD/JPY: USD amounts                     

  • 135.00 1.31b
  • 133.00 981m
  • 125.00 875m

- AUD/USD: AUD amounts

  • 0.6740 742m

- USD/CAD: USD amounts       

  • 1.3700 821m
  • 1.3500 770m
  • 1.3250 737m

- USD/CNY: USD amounts

  • 6.9447 491m
  • 6.9000 438m
Currencies. Daily history for Friday, May 12, 2023
Commodities. Daily history for Thursday, May 11, 2023
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