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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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