FX option expiries for Apr 27 NY cut
FX option expiries for Apr 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.0900-10 1b
- 1.0975 600m
- 1.1000 1b
- 1.1040 1b
- 1.1125 878m
– GBP/USD: GBP amounts
- 1.2390 396m
- 1.2410 246m
- 1.24250-40 671m
– USD/JPY: USD amounts
- 133.00 786m
- 133.20-35 1.1b
- 133.50 304m
- 134.00 618m
- 135.00 1.4b
– USD/CHF: USD amounts
- 0.8900 400m
- 0.9000 684m
– USD/CAD: USD amounts
- 1.3565-75 921m
- 1.3625 232m