For the May 6 NY cut, the FX option expires.

For the May 6th NY cut, the Forex Market (FX) option expires at 10:00 Eastern time through DTCC. It can be found below

May 06, 2022 - 04:52 PM 265 views

For the May 6 NY cut, the FX option expires.

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For the May 6th NY cut, the Forex Market (FX) option expires at 10:00 Eastern time through DTCC. It can be found below as follows:

In EUR/USD, EUR amounts to:

  • 0425 491m
  • 0575 413m
  • 0600 581m
  • 0650 782m
  • 0700 569m

In the GBP/USD pair, the GBP amounts to:

  • 2450 542m
  • 2500 415m
  • 2550 482m
  • 3000 330m

In the USD/JPY pair, the USD amounts to:

  • 00 400m
  • 50 410m
  • 00 310m
  • 00 375m

In the AUD/USD pair, AUD amounts to:

  • 7000 524m
  • 7100 786m
  • 7200 942m
  • 7300 2.2b
  • 7375 607m
  • 7400 578m

In USD/CAD, the USD amounts to:

  • 2500 1.1b
  • 2600 601m
  • 2700 592m
  • 2725 382m
  • 2800 972m
  • 2840 1.2b
  • 2900 486m
  • 3055 1.9b

In the EUR/GBP pair, EUR amounts to:

  • 8450 568m
  • 8500 351m
  • 8575 755m

  • 8725 697m

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