FX option expiries for Apr 5 NY cut
Source Fxstreet
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
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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