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10 May 2021
FX option expiries for May 10 NY cut
FX option expiries for May 10 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.2000 685m
- 1.2040 683m
- GBP/USD: GBP amounts
- 1.3800 676m
- USD/JPY: USD amounts
- 109.00/05 587m
- 109.50 445m
- 110.00 740m
- AUD/USD: AUD amounts
- 0.7715 538m
- 0.7900 639m
- USD/CAD: USD amounts
- 1.2100 320m
- 1.2150 425m