• FX option expiries for May 30 NY cut

Market news

30 May 2023

FX option expiries for May 30 NY cut

FX option expiries for May 30 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0620 378m
  • 1.0670 615m
  • 1.0700 1.1b
  • 1.0770 1.1b
  • 1.0785 643m

- GBP/USD: GBP amounts     

  • 1.2300 429m
  • 1.2350 385m

- USD/JPY: USD amounts                     

  • 139.50 500m

- AUD/USD: AUD amounts

  • 0.6475 845m
  • 0.6550 536m

USD/CAD: USD amounts       

  • 1.3610 301m

- NZD/USD: NZD amounts

  • 0.6150 597m
Currencies. Daily history for Tuesday, May 30, 2023
Commodities. Daily history for Monday, May 29, 2023
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