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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

1.0600 990m
1.0670 1.2b
1.0675 881m
1.0700 1.5b
1.0745 969m
1.0750 1.9b
1.0785 1.5b

- GBP/USD: GBP amounts

1.2425 340m
1.2575 322m

- USD/JPY: USD amounts

154.00 1.3b
154.50 570m
155.75 671m

- USD/CHF: USD amounts

0.9225 1.3b

- AUD/USD: AUD amounts

0.6400 1b
0.6450 433m
0.6475 642m
0.6490 726m
0.6550 501m

- USD/CAD: USD amounts

1.3740 409m
1.3850 1.2b

- NZD/USD: NZD amounts

0.5960 781m

Disclaimer: For information purposes only. Past performance is not indicative of future results.

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