For the May 5th NY cut, the FX option expires.

The FX option expires on May 5th at 10:00 a.m. Eastern Time, as reported by DTCC.

May 05, 2022 - 03:15 PM 269 views

For the May 5th NY cut, the FX option expires.

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© For the May 5th NY cut, the FX option expires.

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The FX option expires on May 5th at 10:00 a.m. Eastern Time, as reported by DTCC.


EUR/USD: Amounts in EUR             

       1.0500 1.6b

       1.0570-80 810m

       1.0600 1.8b

       1.0675 290m

       1.0750-55 1.0b

       1.0765 600m

 

·        GBP/USD: Amounts in GBP

       1.2550 502m

       1.2590 320m

       1.2700 392m

 

·        USD/JPY: USD amount

 

        128.00 410m

        130.70 395m

 

·        USD/CHF: USD amount

        

            0.9700 230m

 

·        AUD/USD: Amounts in AUD

        

            0.7000 516m

            0.7030 343m

            0.7135 393m

 

·        USD/CAD:  USD  amounts

            1.2615 280m

            1.2870 513m

            1.2890 761m

            1.3075 1.2b

            1.3100 2.6b

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