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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

  • 1.0800 1.0bn
  • 1.0815 531m
  • 1.0865 1.1bn 

- USD/JPY: USD amounts         

  • 107.30 555m 

- GBP/USD: GBP amounts        

  •  1.2415 268m 

- EUR/GBP: EUR amounts

  • 0.8675 526m
  • 0.8700 600m

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