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FX option expiries for Apr 29 NY cut

FX option expiries for Apr 29 NY cut

FX option expiries for Apr 29 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1125 1.4b
  • 1.1200 2b
  • 1.1325 1.1b

USD/JPY: USD amounts                                 

  • 143.00 898m
  • 144.00 2.8b
  • 147.00 2.1b

AUD/USD: AUD amounts

USD/CAD: USD amounts       

  • 1.3810 884m
  • 1.3825 728m
  • 1.3970 728m

NZD/USD: NZD amounts

EUR/GBP: EUR amounts        

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