• FX option expiries for May 18 NY cut

Market news

18 May 2023

FX option expiries for May 18 NY cut

FX option expiries for May 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0775 591m
  • 1.0805 2.5b
  • 1.0860 879m
  • 1.0900 1.4b
  • 1.0935 570m
  • 1.0945 1.4b

- USD/JPY: USD amounts                     

  • 136.00-05 1.1b
  • 137.00 442m
  • 138.00 591m

- USD/CAD: USD amounts       

  • 1.3500 498m
  • 1.3700 1.1b

- AUD/USD: AUD amounts

  • 0.6500 500m
  • 0.6665 371m
  • 0.6680 331m
  • 0.6700 496m
  • 0.6715 447m
  • 0.6750 706m
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