FX option expiries for April 27 NY cut

FX option expiries for April 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0600 1.2b
• 1.0700 1b
• 1.0800 1.5b
• 1.0900 1.5b

- GBP/USD: GBP amounts        

• 1.2900 1.1b
• 1.3000 1.2b
• 1.3100 730m

- USD/JPY: USD amounts                     

• 126.75 540m
• 129.00 530m

- USD/CHF: USD amounts        

• 0.9300 1b
• 0.9550 600m

- AUD/USD: AUD amounts  

• 0.7375 605m

- NZD/USD: NZD amounts

• 0.6735 1.4b
• 0.6835 1.8b