• FX option expiries for May 15 NY cut

Market news

15 May 2023

FX option expiries for May 15 NY cut

FX option expiries for May 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0890-05 760m
  • 1.1000-10 1.1b
  • 1.1200 1.3b

- GBP/USD: GBP amounts     

  • 1.2400 632m

- AUD/USD: AUD amounts

  • 0.6438-50 1.2b

- USD/CAD: USD amounts       

  • 1.3500 950m

- USD/CNY: USD amounts

  • 6.9500 1.6b
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