• FX option expiries for May 31 NY cut

Market news

31 May 2023

FX option expiries for May 31 NY cut

FX option expiries for May 31 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0600 383m
  • 1.0675 1.3b
  • 1.0750 2.3b
  • 1.0800 451m
  • 1.0830 351m
  • 1.0850 456m

- USD/JPY: USD amounts                     

  • 139.00 1.7b
  • 140.00 1.7b
  • 140.50 764m

- AUD/USD: AUD amounts

  • 0.6450 571m
  • 0.6490 394m
  • 0.6540 1.2b
  • 0.6600 397m

- USD/CAD: USD amounts       

  • 1.3450 560m
  • 1.3600 320m
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