FX option expiries for Apr 17 NY cut
Source Fxstreet
FX option expiries for Apr 17 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.1200 1.1b
- 1.1225 831m
- 1.1250 877m
- 1.1360 775m
- 1.1500 781m
GBP/USD: GBP amounts
- 1.3300 433m
USD/JPY: USD amounts
- 143.50 853m
- 145.00 1.4b
AUD/USD: AUD amounts
- 0.6200 665m
- 0.6300 557m
- 0.6400 958m
USD/CAD: USD amounts
- 1.3685 1.3b
- 1.3950 1.2b
- 1.4000 2b
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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