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
- 0.6325 403m
- 0.6605 892m
USD/CAD: USD amounts
- 1.3810 884m
- 1.3825 728m
- 1.3970 728m
NZD/USD: NZD amounts
- 0.6025 415m
EUR/GBP: EUR amounts
- 0.8385 933m
- 0.8600 831m
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