• FX option expiries for May 24 NY cut

Market news

24 May 2023

FX option expiries for May 24 NY cut

FX option expiries for May 24 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0750-60 1.3b
  • 1.0830 401m

- GBP/USD: GBP amounts     

  • 1.2350 350m
  • 1.2375 641m

- USD/JPY: USD amounts                     

  • 137.95-138.00 406m
  • 138.25 500m

- AUD/USD: AUD amounts

  • 0.6610 555m
  • 0.6700 834m

- USD/CAD: USD amounts       

  • 1.3400 463m
  • 1.3495 432m
  • 1.3525 332m

- EUR/GBP: EUR amounts        

  • 0.8660 200m
  • 0.8700 403m
Currencies. Daily history for Wednesday, May 24, 2023
Commodities. Daily history for Tuesday, May 23, 2023
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