FX option expiries for Apr 29 NY cut

FX Street

Updated: 29 Apr. 2019 | 07:57

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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