• FX option expiries for May 22 NY cut

Market news

22 May 2023

FX option expiries for May 22 NY cut

FX option expiries for May 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0705-10 1.5b
  • 1.0720 747m
  • 1.0825-30 2.8b
  • 1.0840-50 1.1b

- USD/JPY: USD amounts                     

  • 136.00 1.3b
  • 137.50 881m
  • 138.00 600m

- NZD/USD: NZD amounts

  • 0.6165 300m
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