FX option expiries for Apr 24 NY cut

Source Fxstreet

FX option expiries for Apr 24 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1250 1.1b
  • 1.1300 723m
  • 1.1370 984m
  • 1.1430 800m
  • 1.1450 1.1b
  • 1.1500 1.3b

GBP/USD: GBP amounts     

  • 1.2950 610m

USD/JPY: USD amounts                                 

  • 140.00 1.9b
  • 141.55 1b
  • 143.00 905m
  • 145.00 1.5b

USD/CHF: USD amounts     

  • 0.8350 530m

USD/CAD: USD amounts       

  • 1.3950 563m

NZD/USD: NZD amounts

  • 0.5700 560m

EUR/GBP: EUR amounts        

  • 0.8340 701m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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