FX option expiries for April 28 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.0700 668M
- 1.0800 522M
- 1.0850 773M
- 1.0900 626M
– GBP/USD: GBP amounts
- 1.3000 487M
- 1.3100 573M
– USD/JPY: USD amounts
- 127.00 540M
– AUD/USD: AUD amounts
- 0.7400 1.4B
– USD/CAD: USD amounts
- 1.2450 425M
- 1.2475 526M
- 1.2500 770M
- 1.2550 500M
- 1.2650 1.9B
- 1.2750 515M
