FX option expiries for May 1 NY cut

FX option expiries for May 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts 

  • 1.1240 717m
  • 1.1250 774m
  • 1.1325 517m

- USD/JPY: USD amounts 

  • 112.00 705m

- NZD/USD: NZD amounts 

  •  0.6650 462m

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