• FX option expiries for May 25 NY cut

Market news

25 May 2023

FX option expiries for May 25 NY cut

FX option expiries for May 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0765 986m

- GBP/USD: GBP amounts     

  • 1.2300 380m

- USD/JPY: USD amounts                     

  • 138.10 838m
  • 138.55 420m
  • 139.50 850m

- USD/CHF: USD amounts        

  • 0.8925 300m
  • 0.8950 680m
  • 0.9030 465m
  • 0.9105 350m

- USD/CAD: USD amounts       

  • 1.3600 815m

- EUR/GBP: EUR amounts        

  • 0.8700 475m
Currencies. Daily history for Thursday, May 25, 2023
Commodities. Daily history for Wednesday, May 24, 2023
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