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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        

  • 1.2000 727m
  • 1.2070 697m
  • 1.2100 847m
  • 1.2125 754m

- USD/JPY: USD amounts         

  • 108.50 505m
  • 108.75 1.4b

- USD/CHF: USD amounts        

  • 0.9225 525m

- AUD/USD: AUD amounts

  • 0.7710 516m   
  • 0.7725 461m
  • 0.7830 1.1b    

- USD/CAD: USD amounts       

  • 1.2500 502m

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