Wednesday , 13 November 2024
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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 – EUR/USD: EUR amounts 1.0500 1.1b 1.0550 714m 1.0600 899m 1.0650 618m 1.0675 1.4b 1.0700 1.2b 1.0705 741m 1.0730 460m 1.0735 480m 1.0750 1.1b 1.0785 442m 1.0795 606m 1.0800 745m 1.0810 447m 1.0815 553m – GBP/USD: GBP amounts 1.2500 450m – USD/JPY: USD amounts 154.00 969m 154.15 515m 1550.00 531m 155.75 510m 156.50 651m 157.00 896m 158.00 462m – USD/CHF: USD amounts 0.9100 402m – AUD/USD: AUD amounts 0.6300 1.2b 0.6400

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