FX option expiries for Friday, 12 May 2023 at the 10am New York cut

EUR/USD

  • 1.1100 EUR896mn
  • 1.1050 EUR696mn
  • 1.1020 EUR567mn

USD/JPY

  • 135.00 USD1.31bn
  • 133.00 USD981mn
  • 125.00 USD875mn

GBP/USD

  • 1.1430 GBP301mn

USD/CAD

  • 1.3700 USD821mn
  • 1.3500 USD770mn
  • 1.3250 USD737mn

AUD/USD

  • 0.6740 AUD742mn

USD/CNY

  • 6.9447 USD491mn
  • 6.9000 USD438mn

For more information on how to use this data, you may refer to this post here.

options expiries 12 May 2023

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