FX option expiries for Apr 4 NY cut
Source Fxstreet
FX option expiries for Apr 4 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.1000 1.1b
- 1.1030 844m
- 1.1050 1.8b
GBP/USD: GBP amounts
- 1.2875 656m
USD/JPY: USD amounts
- 147.00 1.4b
- 149.00 557m
USD/CHF: USD amounts
- 0.8875 659m
AUD/USD: AUD amounts
- 0.6180 951m
- 0.6200 1.6b
- 0.6300 1.4b
- 0.6350 2.3b
USD/CAD: USD amounts
- 1.3950 590m
- 1.4050 857m
- 1.4200 1.3b
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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