7 May 2021
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
- 1.1895 764m
- 1.2025 451m
- 1.2030/45 2b
- 1.2100 1b
- 1.2130/35 619m
- GBP/USD: GBP amounts
- 1.3800 471m
- 1.3900 842m
- USD/JPY: USD amounts
- 109.00 671m
- AUD/USD: AUD amounts
- 0.7730/35 438m
- 0.7745/50 491m
- 0.7800 1.1b
- USD/CAD: USD amounts
- 1.2195/1.2205 555m
- 1.2400 509m