FX option expiries for Apr 28 NY cut
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Dhwani Mehta
webinar date
28 Apr @ 04:04 (GMT+0)

FX option expiries for Apr 28 NY cut

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