24 May 2021
FX option expiries for May 24 NY cut
FX option expiries for May 24 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.2145 488m
- 1.2160 399m
- 1.2200 1.1b
- USD/JPY: USD amounts
- 108.80 360m
- AUD/USD: AUD amounts
- 0.7715/25 1b
- 0.7750 556m
- USD/CAD: USD amounts
- 1.2150 875m