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FX option expiries for May 6 NY cut

Source Fxstreet

FX option expiries for May 6 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

1.0650 975m
1.0700 1.2b
1.0715 461m
1.0750 1.3b
1.0800 825m

- GBP/USD: GBP amounts

1.2535 322m

- USD/JPY: USD amounts

153.00 1.2b
154.00 1.7b
155.40 500m

- USD/CHF: USD amounts

0.9200 722m

- AUD/USD: AUD amounts

0.6500 624m
0.6540 492m
0.6600 489m
0.6610 502m
0.6625 1.7b

- USD/CAD: USD amounts

1.3900 1.0b

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

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