• FX option expiries for May 29 NY cut

Market news

29 May 2023

FX option expiries for May 29 NY cut

FX option expiries for May 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0655 828m

- USD/JPY: USD amounts                     

  • 139.50 409m
  • 141.00 406m

- AUD/USD: AUD amounts

  • 0.6575 364m

- USD/CAD: USD amounts       

  • 1.3590 968m

- EUR/GBP: EUR amounts        

  • 0.8700 779m
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