FX option expiries for May 4 NY cut

FX Street

Updated: 4 May. 2021 | 08:01

FX option expiries for May 4 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.2035 1.1b

– GBP/USD: GBP amounts

1.3800 896m
1.3900 453m

– AUD/USD: AUD amounts

0.8000 1.1b

– AUD/JPY: AUD amounts

84.50/60 378m
85.00 471m

– AUD/NZD: AUD amounts

1.0855 298m
1.0860 1.5b
1.0865 200m

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