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11 May 2020
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
- 1.0800 892m
- 1.0850 1.0bn
- USD/JPY: USD amounts
- 106.25 410m
- 106.40 511m
- 106.70 588m
- EUR/GBP: EUR amounts
- 0.8700 983m
- 0.8800 902m