29 May 2023
FX option expiries for May 29 NY cut
FX option expiries for May 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0655 828m
- USD/JPY: USD amounts
- 139.50 409m
- 141.00 406m
- AUD/USD: AUD amounts
- 0.6575 364m
- USD/CAD: USD amounts
- 1.3590 968m
- EUR/GBP: EUR amounts
- 0.8700 779m