10:39:17 06-05-2024
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
- 1.0650 975m
- 1.0700 1.2b
- 1.0715 461m
- 1.0750 1.3b
- 1.0800 825m
- GBP/USD: GBP amounts
- 1.2535 322m
- USD/JPY: USD amounts
- 153.00 1.2b
- 154.00 1.7b
- 155.40 500m
- USD/CHF: USD amounts
- 0.9200 722m
- AUD/USD: AUD amounts
- 0.6500 624m
- 0.6540 492m
- 0.6600 489m
- 0.6610 502m
- 0.6625 1.7b
- USD/CAD: USD amounts
- 1.3900 1.0b