• FX option expiries for May 4 NY cut

Market news

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
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