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4 May 2018
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: 1.1900 (EUR 970m), 1.1950 (246m), 1.2000 (1.3bn), 1.2025 (544m), 1.2050 (239m), 1.2075 (259m), 1.2100 (883m).
- GBP/USD: 1.3820-25 (GBP 403m).
- USD/JPY: 108.00 (USD 416m), 108.25 (321m), 108.75-85 (1.1bn), 109.00 (592m), 109.25 (250m), 109.50 (756m).
- AUD/USD: 0.7550 (AUD 273m), 0.7630 (287m).
- USD/CAD: 1.2700 (USD 236m), 1.2800 (545m), 1.2830-40 (419m), 1.2865 (280m), 1.2900 (217m), 1.3000 (322m).
- AUD/NZD: 1.0725 (AUD 760m), 1.0825 (531m).