• FX option expiries for May 19 NY cut

Market news

19 May 2023

FX option expiries for May 19 NY cut

FX option expiries for May 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0750 758m
  • 1.0825 401m
  • 1.0850 974m
  • 1.0900 842m
  • 1.0950 460m

- GBP/USD: GBP amounts     

  • 1.2290 483m
  • 1.2500 481m

- USD/JPY: USD amounts                     

  • 136.00 600m
  • 138.00 484m
  • 139.00 375m

- USD/CHF: USD amounts        

  • 0.9000 565m

- AUD/USD: AUD amounts

  • 0.6650 616m

- USD/CAD: USD amounts       

  • 1.3425 510m
  • 1.3500 1.4b
Currencies. Daily history for Friday, May 19, 2023
Commodities. Daily history for Thursday, May 18, 2023
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