FX option expiries for Apr 18 NY cut

Source Fxstreet
Apr 18, 2024 06:04

FX option expiries for Apr 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

  • 1.0625 610m
  • 1.0635 618m
  • 1.0640 498m
  • 1.0650 909m
  • 1.0700 910m

- GBP/USD: GBP amounts     

  • 1.2390 716m
  • 1.2400 445m
  • 1.2450 706m

- USD/JPY: USD amounts                     

  • 153.00 6.1b
  • 153.25 1.1b
  • 153.80 980m
  • 154.50 1b
  • 155.00 896m

- USD/CHF: USD amounts     

  • 0.9000 928m

- AUD/USD: AUD amounts

  • 0.6370 596m
  • 0.6435 1.5b

- USD/CAD: USD amounts       

  • 1.3750 993m

NZD/USD: NZD amounts

  • 0.5900 745m
  • 0.5995 2.3b

EUR/GBP: EUR amounts        

  • 0.8490 800m
  • 0.8535 400m
  • 0.8650 786m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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Source  Fxstreet
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