10 May 2022
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
- 1.0500 335m
- 1.0540-50 467m
- 1.0570-75 500m
- 1.0600 454m
- 1.0625 519m
- 1.0665-75 715m
- USD/JPY: USD amounts
- 129.00 262m
- 129.80-83 330m
- AUD/USD: AUD amounts
- 0.7050 429m
- 0.7200 506m
- USD/CAD: USD amounts
- 1.2900-10 480m
- 1.2935 3.34b