FX option expiries for May 2 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.1200 1.2bn
- 1.1225 826m
- 1.1235 645m
- 1.1250 1.2bn
- 1.1275 542m
- 1.1285 541m
- 1.1300 909m
– GBP/USD: GBP amounts
- 1.2940 309m
- 1.3000 275m
- 1.3025 566m
- 1.3035 248m
- 1.3080 241m
- 1.3100 241m
- 1.3160 236m
– USD/JPY: USD amounts
- 111.50 952m
– USD/CAD: USD amounts
- 1.3400 1.1bn
– NZD/USD: NZD amounts
- 0.6650 313m