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.
