6 May 2021
FX option expiries for May 6 NY cut
FX option expiries for May 6 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.2000 1.3b
- 1.2015/25 1.4b
- 1.2050 513m
- 1.2100 945m
- GBP/USD: GBP amounts
- 1.4000 791m
- USD/JPY: USD amounts
- 108.00/10 580m
- 109.00 562m
- 109.30 470m
- 109.60/70 600m
- NZD/USD: NZD amounts
- 0.7000 517m