15 May 2023
FX option expiries for May 15 NY cut
FX option expiries for May 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0890-05 760m
- 1.1000-10 1.1b
- 1.1200 1.3b
- GBP/USD: GBP amounts
- 1.2400 632m
- AUD/USD: AUD amounts
- 0.6438-50 1.2b
- USD/CAD: USD amounts
- 1.3500 950m
- USD/CNY: USD amounts
- 6.9500 1.6b