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27 Apr 2021
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