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30 Apr 2021
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
- 1.2030 734m
- 1.2075 676m
- 1.2100 2.1b
- 1.2125 605m
- 1.2150 989m
- GBP/USD: GBP amounts
- 1.3900 671m
- USD/JPY: USD amounts
- 107.80 488m
- 108.00 423m
- 108.20 480m
- 108.50 837m
- 109.25 525m
- AUD/USD: AUD amounts
- 0.7650 459m
- 0.7800 396m
- USD/CAD: USD amounts
- 1.2400 990m
- EUR/GBP: EUR amounts
- 0.8600 776m