Forex News

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