FX option expiries for Apr 28 NY cut

FX

FX option expiries for Apr 28 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts        

  • 1.2000 2.6b
  • 1.2080 1.1b
  • 1.2100 1.2b
  • 1.2140/50 1.4b

– USD/JPY: USD amounts         

  • 106.35 564m
  • 108.10 722m

– AUD/USD: AUD amounts

  • 0.7700 515m   
  • 0.7730/35 567m
  • 0.7800 490m   

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