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


Information on these pages contains forward-looking statements that involve risks and uncertainties. Markets and instruments profiled on this page are for informational purposes only and should not in any way come across as a recommendation to buy or sell in these assets. You should do your own thorough research before making any investment decisions. FXStreet does not in any way guarantee that this information is free from mistakes, errors, or material misstatements. It also does not guarantee that this information is of a timely nature. Investing in Open Markets involves a great deal of risk, including the loss of all or a portion of your investment, as well as emotional distress. All risks, losses and costs associated with investing, including total loss of principal, are your responsibility. The views and opinions expressed in this article are those of the authors and do not necessarily reflect the official policy or position of FXStreet nor its advertisers.

Read More