The FX option expires for May 2 Ny Cut at 10:00 am, East time via DTCC can be found below.
EUR / USD: EUR amounts
- 1,1150 1.6b
- 1,1250 1b
- 1,1300 726m
- 1.1385 644m
USD / JPY: USD amounts
- 144.25 594m
- 145.00 830m
- 146.00 1.5B
- 147.50 1.6b
USD / CHF: USD amounts
AUD / USD: AUD amounts
- 0.6300 653m
- 0.6450 894m
- 0.6550 803m
USD / CAD: USD amounts
- 1,3700 998m
- 1.3825 834m
- 1.3895 940m
1.4000 778m
