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8 May 2023
FX option expiries for May 8 NY cut
FX option expiries for May 8 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1200 1.3b
- 1.1125 1.2b
- USD/JPY: USD amounts
- 136.00 704m
- AUD/USD: AUD amounts
- 0.6620 536.6m
- 0.6850 443.8m
- 0.6550 370m
- USD/CAD: USD amounts
- 1.3450 477.1m
- 1.3750 470.3m
- NZD/USD: NZD amounts
- 0.6105 820m
- USD/CNY: USD amounts
- 6.6925 426m