• FX option expiries for May 16 NY cut

Market news

16 May 2024

FX option expiries for May 16 NY cut

FX option expiries for May 16 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

  • 1.0640-45 2.7b
  • 1.0650 570m
  • 1.0655 868m
  • 1.0695 824m
  • 1.0700 877m
  • 1.0735 541m
  • 1.0740 1.2b
  • 1.0755 832m
  • 1.0790 954m
  • 1.0795 516m
  • 1.0800 531m
  • 1.0810 515m
  • 1.0820 843m
  • 1.0825 907m
  • 1.0845-50 2.2b
  • 1.0875 1.7b
  • 1.0900 1.6b
  • 1.0915 1.1b
  • 1.0920 848m
  • 1.0930 625m

- GBP/USD: GBP amounts     

  • 1.2600 643m

- USD/CHF: USD amounts     

  • 0.9025 465m
  • 0.9100 702m

- USD/JPY: USD amounts       

  • 153.00 1.9b
  • 153.50 588m
  • 153.85 689m
  • 154.00 770m
  • 154.40 496m
  • 155.00 1.2b
  • 155.05 560m
  • 156.00 587m
  • 158.00 561m

- AUD/USD: AUD amounts

  • 0.6525 767m
  • 0.6550 712m
  • 0.6600 1.1b
  • 0.6640 741m
  • 0.6725 507m

- NZD/USD: NZD amounts       

  • 0.5885-90 - 1.5b
  • 0.6000 749m
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