• FX option expiries for May 11 NY cut

Market news

11 May 2022

FX option expiries for May 11 NY cut

FX option expiries for May 11 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0500 342m

- USD/JPY: USD amounts                     

  • 130.00 500m

- USD/CAD: USD amounts       

  • 1.2770 1.4b
  • 1.2790 1.1b
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