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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