Top Insights
FX option expiries for Apr 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below – EUR/USD: EUR amounts 1.0800 1.56b 1.0700 894.2m 1.0820 710.3m – GBP/USD: GBP amounts 1.2400 785m 1.2700 636.1m 1.5398 324.7m – USD/JPY: USD amounts 152.00 765.7m 149.00 729m 152.50 666.5m – AUD/USD: AUD amounts 0.6800 688.2m 0.7200 611.1m 0.6575 386.3m – USD/CAD: USD amounts 1.3510 733.2m 1.3500 661.5m 1.3600 636.9m – USD/CNY: USD amounts 7.2550 463.1m 7.2500 413.8m 7.2450 303.7m .
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