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12 May 2021
FX option expiries for May 12 NY cut
FX option expiries for May 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.2000 541m
- 1.2165/75 440m
- 1.2190/1.2200 863m
- USD/JPY: USD amounts
- 108.00/10 766m
- 108.25/35 769m
- 108.85/109.00 650m
- AUD/USD: AUD amounts
- 0.7825 571m
- 0.7900 619m
- EUR/GBP: EUR amounts
- 0.8550 275m