FX option expiries for Apr 23 NY cut

Source Fxstreet

FX option expiries for Apr 23 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

  • 1.0600 979m
  • 1.0650 1.2b

- USD/JPY: USD amounts                     

  • 150.00 935m
  • 153.00 1.3b
  • 155.00 770m

- AUD/USD: AUD amounts

  • 0.6420 1.6b
  • 0.6630 1.4b

- USD/CAD: USD amounts       

  • 1.3500 505m
  • 1.3775 330m

- NZD/USD: NZD amounts

  • 0.5900 341m
  • 0.6100 311m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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