FX option expiries for May 6 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.0425 491m
- 1.0575 413m
- 1.0600 581m
- 1.0650 782m
- 1.0700 569m
– GBP/USD: GBP amounts
- 1.2450 542m
- 1.2500 415m
- 1.2550 482m
- 1.3000 330m
– USD/JPY: USD amounts
- 128.00 400m
- 128.50 410m
- 130.00 310m
- 131.00 375m
– AUD/USD: AUD amounts
- 0.7000 524m
- 0.7100 786m
- 0.7200 942m
- 0.7300 2.2b
- 0.7375 607m
- 0.7400 578m
– USD/CAD: USD amounts
- 1.2500 1.1b
- 1.2600 601m
- 1.2700 592m
- 1.2725 382m
- 1.2800 972m
- 1.2840 1.2b
- 1.2900 486m
- 1.3055 1.9b
– EUR/GBP: EUR amounts
- 0.8450 568m
- 0.8500 351m
- 0.8575 755m
- 0.8725 697m
