• FX option expiries for May 16 NY cut

Market news

16 May 2023

FX option expiries for May 16 NY cut

FX option expiries for May 16 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0815-20 555m
  • 1.0895-1.0900 680m
  • 1.0920 306m
  • 1.0950-65 925m
  • 1.0995-1.1000 900m

- USD/JPY: USD amounts                     

  • 135.75 280m
  • 136.00 384m

- USD/CHF: USD amounts        

  • 0.8850 200m

- AUD/USD: AUD amounts

  • 0.6700-10 1.5b
  • 0.6760 515m
  • 0.6800 566m

- USD/CAD: USD amounts       

  • 1.3305 450m
  • 1.3640 438m

- EUR/GBP: EUR amounts        

  • 0.8740 233m
Currencies. Daily history for Tuesday, May 16, 2023
Commodities. Daily history for Monday, May 15, 2023
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