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 

  • 1.1100 616m
  • 1.1150 651m
  • 1.1200 870m
  • 1.1250 1.5bn
  • 1.1255 569m

- USD/JPY: USD amounts 

  • 112.00 646m

- NZD/USD: NZD amounts 

  • 0.6700 558m 

- EUR/GBP: EUR amounts 

  • 0.8600 376m 

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