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FX option expiries for Apr 22 NY cut

Source Fxstreet

FX option expiries for Apr 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

1.0550 943m
1.0700 1.4b

- GBP/USD: GBP amounts

1.2400 1b

- USD/JPY: USD amounts

153.25 1.4b
154.00 411m
154.10 635m
154.20 567m
154.75 529m
155.00 1.4b

- AUD/USD: AUD amounts

0.6475 559m

- USD/CAD: USD amounts

1.3775 810m

Disclaimer: For information purposes only. Past performance is not indicative of future results.

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