FX option expiries for Apr 28 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.1120 967m
- 1.1250 3.5b
- 1.1400 625m
USD/JPY: USD amounts
- 140.00 2.1b
- 147.50 813m
USD/CHF: USD amounts
- 0.8180 600m
AUD/USD: AUD amounts
- 0.6310 694m
- 0.6390 499m
- 0.6620 968m
EUR/GBP: EUR amounts
- 0.8710 555m
Disclaimer: The information provided on this website is for educational and informational purposes only and should not be considered financial or investment advice.
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