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FX option expiries for May 3 NY cut

FX  option expiries for May 3 NY cut at  10:00  Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts  

  • 1.1100 640m
  • 1.1150 910m  
  • 1.1155 595m  
  • 1.1200 1.9bn  
  • 1.1210 697m

– GBP/USD: GBP amounts  

  • 1.2950 384m
  • 1.3000 500m  
  • 1.3050 264m

– USD/JPY: USD amounts  

  • 111.00 358m  

– AUD/USD: AUD amounts  

  • 0.7000 871m  

– USD/CAD: USD amounts  

  • 1.3500 551m  

– NZD/USD: NZD amounts  

  • 0.6675 262m

 

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