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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  

  • 1.1240 717m  
  • 1.1250 774m  
  • 1.1325 517m

– GBP/USD: GBP amounts  

  • 1.2769 282m
  • 1.2800 410m

– USD/JPY: USD amounts  

  • 112.00 705m  
  • 113.00 480m

– NZD/USD: NZD amounts  

  • 0.6650 462m

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