20 May 2020
FX option expiries for May 20 NY cut
FX option expiries for May 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0930 629m
- GBP/USD: GBP amounts
- 1.2150 332m
- 1.2250 216m
- USD/JPY: USD amounts
- 106.89 507m
- 107.00 416m
- 107.70 595m
- 108.00 934m
- 108.70 500m
- USD/CAD: USD amounts
- 1.3750 710m
- NZD/USD: NZD amounts
- 0.6060 267m