22 May 2023
FX option expiries for May 22 NY cut
FX option expiries for May 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0705-10 1.5b
- 1.0720 747m
- 1.0825-30 2.8b
- 1.0840-50 1.1b
- USD/JPY: USD amounts
- 136.00 1.3b
- 137.50 881m
- 138.00 600m
- NZD/USD: NZD amounts
- 0.6165 300m