9 May 2023
FX option expiries for May 9 NY cut
FX option expiries for May 9 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1025 628m
- 1.1115 581m
- 1.1200 550m
- GBP/USD: GBP amounts
- 1.2550 404m
- USD/JPY: USD amounts
- 133.00 1.12b
- 135.00 684m
- AUD/USD: AUD amounts
- 0.6750 422m
- 0.6695 329m
- USD/CAD: USD amounts
- 1.3430 507m
- 1.3500 400m
- NZD/USD: NZD amounts
- 0.6200 533m
- EUR/GBP: EUR amounts
- 0.8850 453m