FX option expiries for May 2 NY cut
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Dhwani Mehta
webinar date
02 May @ 07:24 (GMT+0)

FX option expiries for May 2 NY cut

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