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