The FX option for the April 27th New York cut expires.

The FX option for the New York (NY) cut will expire on April 27th at 10:00 Eastern time through DTCC. That can be found below as follows

April 27, 2022 - 01:21 PM 259 views

The FX option for the April 27th New York cut expires.

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© The FX option for the April 27th New York cut expires.

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The FX option for the New York (NY) cut will expire on April 27th at 10:00 Eastern time through DTCC. That can be found below as follows:

In the EUR/USD currency pair, the EUR amounts are:

·        1.0600 1.2b

·        1.0700 1b

·        1.0800 1.5b

·        1.0900 1.5b

 In the GBP/USD currency pairs, the GBP amounts are:

·        1.2900 1.1b

·        1.3000 1.2b

·        1.3100 730m

In the USD/JBY currency pair, the USD amounts to:

·        126.75 540m

·        129.00 530m

In the USD/CHF currency pair, the USD amounts to:     

·        0.9300 1b

·        0.9550 600m

In the AUD/USD currency pair, AUD amounts to:

·        0.7375 605m

In the NZD/USD currency pair, NZD amounts to:

·        0.6735 1.4b

·        0.6835 1.8b

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