• FX option expiries for May 2 NY cut

Market news

2 May 2022

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        

  • 1.0575 378m
  • 1.0600 744m
  • 1.0640 240m
  • 1.0700 940m
  • 1.0800 1.37b
  • 1.0900 364m

- GBP/USD: GBP amounts        

  • 1.3145 300m

- USD/JPY: USD amounts                     

  • 127.60 270m
  • 130.00 345m

- AUD/USD: AUD amounts  

  • 0.7200 289m
  • 0.7320 386m

- USD/CAD: USD amounts       

  • 1.2665 225m

- EUR/GBP: EUR amounts

  • 0.8500 342m
Market Focus
Material posted here is solely for information purposes and reliance on this may lead to losses. Past performances are not a reliable indicator of future results. Please read our full disclaimer
Open Demo Account & Personal Page
I understand and accept the Privacy Policy and agree to my name and contact details being used by TeleTrade to contact me about this.