FX option expiries for Apr 26 NY cut

Source Fxstreet

FX option expiries for Apr 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below

EUR/USD: EUR amounts

  • 1.0600 1.6b
  • 1.0610 800m
  • 1.0645 2.2b
  • 1.0680 814m
  • 1.0700 987m
  • 1.0750 1.6b
  • 1.0780 1.1b

GBP/USD: GBP amounts     

  • 1.2365 685m
  • 1.2430 1.1b
  • 1.2500 726m

USD/JPY: USD amounts                     

  • 153.50 672m
  • 154.00 712m
  • 155.00 1.5b
  • 156.50 531m

USD/CHF: USD amounts     

  • 0.9100 565m

AUD/USD: AUD amounts

  • 0.6400 469m
  • 0.6500 462m

USD/CAD: USD amounts       

  • 1.3560 400m
  • 1.3775 396m

NZD/USD: NZD amounts

  • 0.5940 386m
  • 0.6100 605m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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