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

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