FX option expiries for May 6 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.1195 990m
- 1.1325 1.4b
- 1.1400 851m
- 1.1505 1.6b
USD/JPY: USD amounts
- 142.00 1.2b
- 145.00 679m
- 146.00 2.1b
AUD/USD: AUD amounts
- 0.6300 1b
- 0.6500 1.1b
USD/CAD: USD amounts
- 1.3830 637m
- 1.3920 605m
EUR/GBP: EUR amounts
- 0.8500 486m
Disclaimer: The information provided on this website is for educational and informational purposes only and should not be considered financial or investment advice.
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