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 761m
- 0.6450 1.4b
- 0.6475 487m
- 0.6490 741m
- 0.6500 1.4b
- 0.6525 775m
- 0.6600 1.6b
- USD/CAD: USD amounts
- 1.3535 444m
- 1.3700 450m
- 1.3850 878m
- 1.3855 424m
- NZD/USD: NZD amounts
- 0.5950 942m
Information on these pages contains forward-looking statements that involve risks and uncertainties. Markets and instruments profiled on this page are for informational purposes only and should not in any way come across as a recommendation to buy or sell in these assets. You should do your own thorough research before making any investment decisions. FXStreet does not in any way guarantee that this information is free from mistakes, errors, or material misstatements. It also does not guarantee that this information is of a timely nature. Investing in Open Markets involves a great deal of risk, including the loss of all or a portion of your investment, as well as emotional distress. All risks, losses and costs associated with investing, including total loss of principal, are your responsibility. The views and opinions expressed in this article are those of the authors and do not necessarily reflect the official policy or position of FXStreet nor its advertisers.