17 May 2023
FX option expiries for May 17 NY cut
FX option expiries for May 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0795-10 751m
- 1.0825-35 556m
- 1.0915-20 619m
- USD/JPY: USD amounts
- 134.50 2.1b
- 135.50 1.3b
- 136.00-10 1.3b
- 136.80 806m
- 137.00 503m
- USD/CAD: USD amounts
- 1.3400 1.2b
- 1.3450 1.3b
- EUR/JPY: EUR amounts
- 141.00 1b