24 May 2023
FX option expiries for May 24 NY cut
FX option expiries for May 24 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0750-60 1.3b
- 1.0830 401m
- GBP/USD: GBP amounts
- 1.2350 350m
- 1.2375 641m
- USD/JPY: USD amounts
- 137.95-138.00 406m
- 138.25 500m
- AUD/USD: AUD amounts
- 0.6610 555m
- 0.6700 834m
- USD/CAD: USD amounts
- 1.3400 463m
- 1.3495 432m
- 1.3525 332m
- EUR/GBP: EUR amounts
- 0.8660 200m
- 0.8700 403m