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- FX option expiries for May 3 NY cut
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
- 1.0500 1.1b
- 1.0550 714m
- 1.0600 899m
- 1.0650 618m
- 1.0675 1.4b
- 1.0700 1.2b
- 1.0705 741m
- 1.0730 460m
- 1.0735 480m
- 1.0750 1.1b
- 1.0785 442m
- 1.0795 606m
- 1.0800 745m
- 1.0810 447m
- 1.0815 553m
- GBP/USD: GBP amounts
- 1.2500 450m
- USD/JPY: USD amounts
- 154.00 969m
- 154.15 515m
- 1550.00 531m
- 155.75 510m
- 156.50 651m
- 157.00 896m
- 158.00 462m
- USD/CHF: USD amounts
- 0.9100 402m
- AUD/USD: AUD amounts
- 0.6300 1.2b
- 0.6400 761m
- 0.6450 1.4b
- 0.6475 487m
- 0.6490 741m
- 0.6500 1.4b
- 0.6525 775m
- 0.6600 1.6b
- USD/CAD: USD amounts
- 1.3535 444m
- 1.3700 450m
- 1.3850 878m
- 1.3855 424m
- NZD/USD: NZD amounts
- 0.5950 942m
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