FX option expiries for May 1 NY cut
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FX option expiries for May 1 NY cut

EUR/USD: EUR amounts

  • 1.1200 1.6b
  • 1.1250 1.2b
  • 1.1270 1.8b
  • 1.1330 1.1b
  • 1.1500 1.4b

USD/JPY: USD amounts                                 

  • 143.00 1.6b
  • 143.50 1.1b
  • 144.00 1.1b
  • 144.75 1.1b
  • 145.00 1.5b
  • 145.75 1.7b
  • 146.00 906m

AUD/USD: AUD amounts

  • 0.6275 514m
  • 0.6415 458m
  • 0.6425 553m

NZD/USD: NZD amounts

  • 0.6005 560m

EUR/GBP: EUR amounts        

  • 0.8500 895m