Market news
26.05.2023, 06:33

FX option expiries for May 26 NY cut

FX option expiries for May 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0650 1.6b
  • 1.0665 1.3b
  • 1.0700 749m
  • 1.0720 850m
  • 1.0785 918m
  • 1.0800 2.0b
  • 1.0865 844m
  • 1.0880 845m
  • 1.0900 1.6b
  • 1.0940 1.5b

- USD/JPY: USD amounts                     

  • 136.50 370m
  • 138.50 350m
  • 139.00 530m
  • 140.00 965m

- AUD/USD: AUD amounts

  • 0.6560 393m
  • 0.6600 333m
  • 0.6665 372m

- USD/CAD: USD amounts       

  • 1.3375 815m
  • 1.3450 389m
  • 1.3565 361m
  • 1.3775 421m

- NZD/USD: NZD amounts

  • 0.6100 325m

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