FX option expiries for April 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.0700 757M
- 1.0725 1.3B
- 1.0750 1.1B
- 1.0800 1.6B
– USD/JPY: USD amounts
- 126.20 810M
- 126.75 600M
- 128.00 655M
– AUD/USD: AUD amounts
- 0.7150 420M
- 0.7220 1.2B
- 0.7350 741M
– USD/CAD: USD amounts
- 1.2675 655M
- 1.2785 740M
– NZD/USD: NZD amounts
- 0.6830 565M
