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     

– USD/JPY: USD amounts                     

• 154.00 1.3b
• 154.50 570m
• 155.75 671m

– USD/CHF: USD amounts     

– 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