FX option expiries for April 27 NY cut
|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
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