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Forex News

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

  • 1.0760 599m
  • 1.0800 1.1bn
  • 1.0820 504m

– USD/JPY: USD amounts         

  • 106.75 457m
  • 107.00 1.2bn
  • 107.50 874m
  • 107.55 410m
  • 107.60 668m
  • 108.00 1.3bn
  • 108.35 788m
  • 108.40 521m
  • 108.50 632m

– EUR/GBP: EUR amounts

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