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     

– 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     

– 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

Source: https://www.fxstreet.com/news/fx-option-expiries-for-may-3-ny-cut-202405030906