FX option expiries for May 2 NY cut
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Dhwani Mehta
webinar date
02 May @ 05:28 (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

  • 1.1150 1.6b
  • 1.1250 1b
  • 1.1300 726m
  • 1.1385 644m

USD/JPY: USD amounts                                 

  • 144.25 594m
  • 145.00 830m
  • 146.00 1.5b
  • 147.50 1.6b

USD/CHF: USD amounts     

  • 0.8280 589m
  • 0.8320 793m

AUD/USD: AUD amounts

  • 0.6300 653m
  • 0.6450 894m
  • 0.6550 803m

USD/CAD: USD amounts       

  • 1.3700 998m
  • 1.3825 834m
  • 1.3895 940m

1.4000 778m