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FX option expiries for May 8 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0640 488m 1.0680 440m 1.0750 946m 1.0775 464m 1.0825 1.1b 1.0900 546m - GBP/USD: GBP amounts 1.2500 460m 1.2750 409m - EUR/GBP: EUR amounts 0.8400 450m 0.8580 449m - USD/JPY: USD amounts 153.75 835m 154.50 490m 155.60 583m - AUD/USD: AUD amounts 0.6500 643m 0.6600 980m - USD/CAD: USD amounts 1.3450 1b 1.3750 400m 1.3760 350m .

Created : 2024.05.08 16:36

Last updated : 2024.05.08

FX option expiries for May 7 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0645-50 760m 1.0685 428m 1.0700 787m 1.0715 458m 1.0725 1.2b 1.0750 732m 1.0800 563m 1.0870 533m - GBP/USD: GBP amounts 1.2500 658m 1.2675 639m - EUR/GBP: EUR amounts 0.8400 464m 0.8425 460m - AUD/USD: AUD amounts 0.6500 1.4b 0.6560 400m 0.6590 428m - USD/CAD: USD amounts 1.3580 935m 1.3585 550m 1.3615 486m 1.3630 545m 1.3700 1.5b 1.3760 953m 1.3875 1.1b 1.3900 1.1b .

Created : 2024.05.07 16:59

Last updated : 2024.05.07

FX option expiries for May 6 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0650 975m 1.0700 1.2b 1.0715 461m 1.0750 1.3b 1.0800 825m - GBP/USD: GBP amounts 1.2535 322m - USD/JPY: USD amounts 153.00 1.2b 154.00 1.7b 155.40 500m - USD/CHF: USD amounts 0.9200 722m - AUD/USD: AUD amounts 0.6500 624m 0.6540 492m 0.6600 489m 0.6610 502m 0.6625 1.7b - USD/CAD: USD amounts 1.3900 1.0b .

Created : 2024.05.06 16:39

Last updated : 2024.05.06

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

Created : 2024.05.03 18:06

Last updated : 2024.05.03

FX option expiries for May 2 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0600 990m 1.0670 1.2b 1.0675 881m 1.0700 1.5b 1.0745 969m 1.0750 1.9b 1.0785 1.5b - GBP/USD: GBP amounts 1.2425 340m 1.2575 322m - USD/JPY: USD amounts 154.00 1.3b 154.50 570m 155.75 671m - USD/CHF: USD amounts 0.9225 1.3b - AUD/USD: AUD amounts 0.6400 1b 0.6450 433m 0.6475 642m 0.6490 726m 0.6550 501m - USD/CAD: USD amounts 1.3740 409m 1.3850 1.2b - NZD/USD: NZD amounts 0.5960 781m .

Created : 2024.05.02 16:24

Last updated : 2024.05.02

FX option expiries for May 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0610 620m 1.0650 1.2b 1.0700 584m 1.0795 521m 1.0800 689m - GBP/USD: GBP amounts 1.2335 552m 1.2350 816m - USD/JPY: USD amounts 154.00 1.3b 154.50 570m 155.75 671m - AUD/USD: AUD amounts 0.6495 455m 0.6500 600m 0.6950 545m - NZD/USD: NZD amounts 0.5940 2.2b - EUR/GBP: EUR amounts 0.8600 461m .

Created : 2024.05.01 15:44

Last updated : 2024.05.01

FX option expiries for Apr 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0615 895m 1.0625 483m 1.0650 640m 1.0700 482m 1.0750 1b - GBP/USD: GBP amounts 1.2300 425m - USD/JPY: USD amounts 154.00 1.3b 155.00 767m - USD/CHF: USD amounts 0.8750 400m - AUD/USD: AUD amounts 0.6455 463m 0.6625 520m - USD/CAD: USD amounts 1.3570 660m .

Created : 2024.04.30 14:13

Last updated : 2024.04.30

FX option expiries for Apr 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0650 559m 1.0710 686m 1.0720 579m 1.0725 480m 1.0740 1.4b - GBP/USD: GBP amounts 1.2600 532m - USD/CAD: USD amounts 1.3700 614m 1.3835 940m .

Created : 2024.04.29 14:50

Last updated : 2024.04.29

FX option expiries for Apr 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below EUR/USD: EUR amounts 1.0600 1.6b 1.0610 800m 1.0645 2.2b 1.0680 814m 1.0700 987m 1.0750 1.6b 1.0780 1.1b GBP/USD: GBP amounts 1.2365 685m 1.2430 1.1b 1.2500 726m USD/JPY: USD amounts 153.50 672m 154.00 712m 155.00 1.5b 156.50 531m USD/CHF: USD amounts 0.9100 565m AUD/USD: AUD amounts 0.6400 469m 0.6500 462m USD/CAD: USD amounts 1.3560 400m 1.3775 396m NZD/USD: NZD amounts 0.5940 386m 0.6100 605m .

Created : 2024.04.26 16:25

Last updated : 2024.04.26

FX option expiries for Apr 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0595 390m 1.0640 1.2b 1.0650 990m 1.0700 750m 1.0750 767m 1.0760 642m 1.0800 689m 1.0850 839m - GBP/USD: GBP amounts 1.2410 400m 1.2500 432m - USD/JPY: USD amounts 153.00 1.7b 154.00 1.2b 155.00 1.9b 155.25 441m 155.85 1.2b - AUD/USD: AUD amounts 0.6430 559m 0.6635 505m - USD/CAD: USD amounts 1.3650 379m 1.3750 457m .

Created : 2024.04.25 15:17

Last updated : 2024.04.25

FX option expiries for Apr 24 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0550 565m 1.0575 400m 1.0600 440m 1.0610 1.1b 1.0650 1.1b 1.0700 2.3b 1.0705 645m 1.0725 860m - GBP/USD: GBP amounts 1.2450 613m - USD/JPY: USD amounts 153.00 452m 153.50 1.5b 154.00 902m 155.40 1b - USD/CHF: USD amounts 0.9150 765m - AUD/USD: AUD amounts 0.6325 500m 0.6400 472m 0.65425 335m - USD/CAD: USD amounts 1.3600 600m 1.3650 625m 1.3680 914m - EUR/GBP: EUR amounts 0.8600 351m .

Created : 2024.04.24 14:51

Last updated : 2024.04.24

FX option expiries for Apr 23 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0600 979m 1.0650 1.2b - USD/JPY: USD amounts 150.00 935m 153.00 1.3b 155.00 770m - AUD/USD: AUD amounts 0.6420 1.6b 0.6630 1.4b - USD/CAD: USD amounts 1.3500 505m 1.3775 330m - NZD/USD: NZD amounts 0.5900 341m 0.6100 311m .

Created : 2024.04.23 14:15

Last updated : 2024.04.23

FX option expiries for Apr 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0550 943m 1.0700 1.4b - GBP/USD: GBP amounts 1.2400 1b - USD/JPY: USD amounts 153.25 1.4b 154.00 411m 154.10 635m 154.20 567m 154.75 529m 155.00 1.4b - AUD/USD: AUD amounts 0.6475 559m - USD/CAD: USD amounts 1.3775 810m .

Created : 2024.04.22 15:58

Last updated : 2024.04.22

FX option expiries for Apr 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0500 575m 1.0570 618m 1.0600 650m 1.0640 1b 1.0645 905m 1.0675 625m - USD/JPY: USD amounts 155.00 2b - AUD/USD: AUD amounts 0.6400 467m 0.6415 900m 0.6420 472m - USD/CAD: USD amounts 1.3700 1.8b 1.3775 789m 1.3820 514m .

Created : 2024.04.19 15:33

Last updated : 2024.04.19

FX option expiries for Apr 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0625 610m 1.0635 618m 1.0640 498m 1.0650 909m 1.0700 910m - GBP/USD: GBP amounts 1.2390 716m 1.2400 445m 1.2450 706m - USD/JPY: USD amounts 153.00 6.1b 153.25 1.1b 153.80 980m 154.50 1b 155.00 896m - USD/CHF: USD amounts 0.9000 928m - AUD/USD: AUD amounts 0.6370 596m 0.6435 1.5b - USD/CAD: USD amounts 1.3750 993m NZD/USD: NZD amounts 0.5900 745m 0.5995 2.3b EUR/GBP: EUR amounts 0.8490 800m

Created : 2024.04.18 15:04

Last updated : 2024.04.18

FX option expiries for Apr 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0550 445m 1.0605 630m 1.0630 1.3b 1.0635 455m 1.0650 483m 1.0700 2.1b - GBP/USD: GBP amounts 1.2500 938m - USD/JPY: USD amounts 153.00 936m 153.50 722m - USD/CHF: USD amounts 0.9100 1.2b - AUD/USD: AUD amounts 0.6470 1b - USD/CAD: USD amounts 1.3800 1.5b - NZD/USD: NZD amounts 0.5900 1b - EUR/GBP: EUR amounts 0.8480 429m .

Created : 2024.04.17 14:11

Last updated : 2024.04.17

FX option expiries for Apr 16 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0610 492m 1.0620 495m 1.0650 801m 1.0670 1b 1.0700 1.3b - USD/JPY: USD amounts 154.05 401m - USD/CHF: USD amounts 0.9140 475m - AUD/USD: AUD amounts 0.6500 1.1b - USD/CAD: USD amounts 1.3700 691m 1.3715 471m .

Created : 2024.04.16 14:14

Last updated : 2024.04.16

FX option expiries for Apr 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0700 3.09b 1.0780 1.04b 1.0950 1.02b - GBP/USD: GBP amounts 1.2750 1.44b 1.2600 674.1m 1.2650 643.7m - USD/JPY: USD amounts 149.50 1.85b 152.00 1.03b 150.00 1.02b - AUD/USD: AUD amounts 0.6520 1b 0.6500 697.6m 0.6450 675m - USD/CAD: USD amounts 1.3685 913.1m 1.3650 504.2m 1.3727 466.2m - NZD/USD: NZD amounts 0.5750 610m 0.6050 550.4m 0.6000 330m - USD/CNY: USD amounts 7.0150 1.51b 7.0000 1.46b

Created : 2024.04.12 15:26

Last updated : 2024.04.13