Forex Options

FX option expiries for Apr 28 NY cut

FX option expiries for Apr 28 NY cut

28 April 2020, 08:35
FX option expiries for Apr 28 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

  • 1.0820 557m
  • 1.0980 508m


USD/JPY: USD amounts

  • 107.50 3.2bn
  • 107.99 428m

GBP/USD: GBP amounts

  • 1.2400 291m

NZD/USD: NZD amounts

  • 0.6050 352m


By Kevin O'Sullivan

I spent 20 years as an institutional currency broker, working at some of the best broking houses in the world and traded in Cash, Bonds, and Forward Rate Agreements.

In the early 1990's I moved into Spot FX and FX Forwards. I regularly closed deals of $25 million and sometimes up to $1 billion per ticket. Since then I act as an analyst, and commentator and have devised my own Forex educational course.

I also act as an advisor and educator for HNWI, financial institutions in the USA and want to make Forex trading available for new retail traders and seasoned professionals alike.

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