4 May 2022
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
- 1.0570 458m
- 1.0600 1.9b
- 1.0700 1.1b
- USD/JPY: USD amounts
- 129.00 380m
- 130.50 515m
- USD/CHF: USD amounts
- 0.9025 1.2b
- AUD/USD: AUD amounts
- 0.7130 345m
- 0.7250 570m