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FX option expiries for May 4 NY cut

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

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