FX option expiries for April 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.0565 1.4b
- 1.0600 542m
- 1.0650 436m
- 1.0700 2.3b
- 1.0750 423m
– GBP/USD: GBP amounts
- 1.2900 585m
– USD/JPY: USD amounts
- 126.75 500m
- 127.00 460m
– USD/CAD: USD amounts
- 1.2395 650m
- 1.2695 649m
– EUR/GBP: EUR amounts
- 0.8215 560m
- 0.8285 486m
- 0.8475 652m
