FX option expiries for April 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts        

  • 1.0700 920m
  • 1.0725 347m
  • 1.0790-00 1.1b
  • 1.0875 363m
  • 1.0900-05 3.3b
  • 1.0925 478m
  • 1.0950 232m

– GBP/USD: GBP amounts        

  • 1.2950 710m
  • 1.3050 868m

– USD/JPY: USD amounts                     

  • 127.00 366m
  • 128.00 231m

– AUD/USD: AUD amounts

  • 0.7405-10 290m
  • 0.7415-20 630m
  • 0.7500 417m

– USD/CAD: USD amounts       

  • 1.2500 1.36b
  • 1.2535 230m
  • 1.2600-05 290m
  • 1.2615-20 315m
  • 1.2640-50 745m

– NZD/USD: NZD amounts

  • 0.6700 386M

This article was originally published by Fxstreet.com.Read the original article here.

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