• FX option expiries for May 3 NY cut

Market news

3 May 2022

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.

- USD/JPY: USD amounts                     

  • 127.00 860m
  • 127.25 330m
  • 129.75 640m
  • 130.50 373m

- USD/CHF: USD amounts        

  • 0.9550 380m

- USD/CAD: USD amounts       

  • 1.2680 409m
  • 1.2900 585m
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