• FX option expiries for May 2 NY cut

Market news

2 May 2023

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        

  • 1.0960 1.2b
  • 1.0975 680m
  • 1.0990-1.1000 1.5b
  • 1.1050 500m

- GBP/USD: GBP amounts     

  • 1.2300 375m
  • 1.2610 356m

- AUD/USD: AUD amounts  

  • 0.6600 300m
  • 0.6625 402m
  • 0.6700-15 1.4b

- EUR/GBP: EUR amounts       

  • 0.8775 338m
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