FX option expiries for April 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.0600 1.2b
- 1.0700 1b
- 1.0800 1.5b
- 1.0900 1.5b
– GBP/USD: GBP amounts
- 1.2900 1.1b
- 1.3000 1.2b
- 1.3100 730m
– USD/JPY: USD amounts
- 126.75 540m
- 129.00 530m
– USD/CHF: USD amounts
- 0.9300 1b
- 0.9550 600m
– AUD/USD: AUD amounts
- 0.7375 605m
– NZD/USD: NZD amounts
- 0.6735 1.4b
- 0.6835 1.8b
