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3 May 2021
FX options expires for May 03 NY cut
FX option expiries for May 03 NY cut at 10:00 AM Eastern Time, via DTCC, can be found below.
EUR/USD: EUR amounts
- 1.1905: 630 million
- 1.1950: 653 million
- 1.2045-50: 895 million
GBP/USD: GBP amounts
- 1.3700: 1.3 billion
USD/JPY: USD amounts
- 108.50: 580 million
- 108.80: 600 million
AUD/USD: AUD amounts
- 0.7790-7800: 824 million