Back
4 May 2021
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