FX option expires May 8th NY cut at 10:00 AM ET via DTCC, see below.
– EUR/USD: amounts in EUR
– USD/JPY: amounts in USD
– AUD/USD: amounts in AUD
- 0.6620 536.6 m
- 0.6850 443.8 m
- 0.6550 370 m
– USD/CAD: amounts in USD
- 1.3450 477.1 m
- 1.3750 470.3 m
– NZD/USD: amounts in NZD
– USD/CNY: amounts in USD
