FX option expiries for May 2 NY cut
Source Fxstreet
FX option expiries for May 2 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.1150 1.6b
- 1.1250 1b
- 1.1300 726m
- 1.1385 644m
USD/JPY: USD amounts
- 144.25 594m
- 145.00 830m
- 146.00 1.5b
- 147.50 1.6b
USD/CHF: USD amounts
- 0.8280 589m
- 0.8320 793m
AUD/USD: AUD amounts
- 0.6300 653m
- 0.6450 894m
- 0.6550 803m
USD/CAD: USD amounts
- 1.3700 998m
- 1.3825 834m
- 1.3895 940m
1.4000 778m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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