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7 May 2020
FX option expiries for May 7 NY cut
FX option expiries for May 7 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0700 1.0bn
- 1.0750 673m
- 1.0775 599m
- 1.0780 783m
- 1.0800 2.3bn
- 1.0805 518m
- 1.0810 523m
- USD/JPY: USD amounts
- 105.25 450m
- 105.40 430m
- 105.75 700m
- 106.00 457m
- 106.50 1.1bn
- 106.75 705m
- 107.00 1.1bn
- AUD/USD: AUD amounts
- 0.6400 698m
- 0.6415 1.2bn