Back
19 May 2023
FX option expiries for May 19 NY cut
FX option expiries for May 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0750 758m
- 1.0825 401m
- 1.0850 974m
- 1.0900 842m
- 1.0950 460m
- GBP/USD: GBP amounts
- 1.2290 483m
- 1.2500 481m
- USD/JPY: USD amounts
- 136.00 600m
- 138.00 484m
- 139.00 375m
- USD/CHF: USD amounts
- 0.9000 565m
- AUD/USD: AUD amounts
- 0.6650 616m
- USD/CAD: USD amounts
- 1.3425 510m
- 1.3500 1.4b