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FX option expiries for Apr 30 NY cut

FX option expiries for Apr 30 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.2030 734m
  • 1.2075 676m
  • 1.2100 2.1b
  • 1.2125 605m
  • 1.2150 989m

- GBP/USD: GBP amounts        

  • 1.3900 671m

- USD/JPY: USD amounts         

  • 107.80 488m
  • 108.00 423m
  • 108.20 480m
  • 108.50 837m
  • 109.25 525m

- AUD/USD: AUD amounts

  • 0.7650 459m   
  • 0.7800 396m

- USD/CAD: USD amounts       

  • 1.2400 990m

- EUR/GBP: EUR amounts

  • 0.8600 776m

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