FX option expiries for May 12 NY cut

FX Street

Published date: 12 May. 2020 | 07:22

FX option expiries for May 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.0800 892m
1.0850 1.0bn

– USD/JPY: USD amounts

106.25 410m
106.40 511m
106.70 588m

– NZD/USD: NZD amounts

0.6050 352m

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