FX options expires for May 03 NY cut

FX Street

Published date: 3 May. 2021 | 07:26

FX option expiries for May 03 NY cut at 10:00 AM Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

1.1905: 630 million
1.1950: 653 million
1.2045-50: 895 million

GBP/USD: GBP amounts

1.3700: 1.3 billion

USD/JPY: USD amounts

108.50: 580 million
108.80: 600 million

AUD/USD: AUD amounts

0.7790-7800: 824 million

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