FX option expiries for Apr 25 NY cut

Source Fxstreet

FX option expiries for Apr 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

  • 1.0595 390m
  • 1.0640 1.2b
  • 1.0650 990m
  • 1.0700 750m
  • 1.0750 767m
  • 1.0760 642m
  • 1.0800 689m
  • 1.0850 839m

- GBP/USD: GBP amounts     

  • 1.2410 400m
  • 1.2500 432m

- USD/JPY: USD amounts                     

  • 153.00 1.7b
  • 154.00 1.2b
  • 155.00 1.9b
  • 155.25 441m
  • 155.85 1.2b

- AUD/USD: AUD amounts

  • 0.6430 559m
  • 0.6635 505m

- USD/CAD: USD amounts       

  • 1.3650 379m
  • 1.3750 457m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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