FX option expiries for Apr 11 NY cut
Source Fxstreet
FX option expiries for Apr 11 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.0900 1.7b
- 1.0950 1.3b
- 1.1000 3.8b
- 1.1665 540m
GBP/USD: GBP amounts
- 1.2850 808m
USD/JPY: USD amounts
- 145.00 701m
- 145.95 905m
- 149.00 557m
AUD/USD: AUD amounts
- 0.6100 1.2b
- 0.6155 761m
- 0.6300 699m
USD/CAD: USD amounts
- 1.3935 600m
- 1.4045 2.4b
- 1.4275 515m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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