FX option expiries for May 1 NY cut

Source Fxstreet

FX option expiries for May 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

  • 1.0610 620m
  • 1.0650 1.2b
  • 1.0700 584m
  • 1.0795 521m
  • 1.0800 689m

- GBP/USD: GBP amounts     

  • 1.2335 552m
  • 1.2350 816m

- USD/JPY: USD amounts                     

  • 154.00 1.3b
  • 154.50 570m
  • 155.75 671m

- AUD/USD: AUD amounts

  • 0.6495 455m
  • 0.6500 600m
  • 0.6950 545m

- NZD/USD: NZD amounts

  • 0.5940 2.2b

- EUR/GBP: EUR amounts        

  • 0.8600 461m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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