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1 May 2020
FX option expiries for May 1 NY cut
FX option expiries for May 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0900 630m
- AUD/USD: AUD amounts
- 0.6530 1.9bn
- AUD/NZD: AUD amounts
- 1.0600 378m