FX option expiries for Apr 30 NY cut
Source Fxstreet
FX option expiries for Apr 30 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.1150 888m
- 1.1250 1.7b
- 1.1390 1.3b
- 1.1425 686m
USD/JPY: USD amounts
- 140.50 2.1b
- 142.00 2b
- 145.00 2b
- 146.00 815m
AUD/USD: AUD amounts
- 0.6250 702m
- 0.6500 551m
NZD/USD: NZD amounts
- 0.5950 521m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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