FX option expiries for Apr 23 NY cut
Source Fxstreet
FX option expiries for Apr 23 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.1370 929m
- 1.1375 863m
- 1.1400 2b
- 1.1510 847m
USD/JPY: USD amounts
- 140.55 430m
USD/CHF: USD amounts
- 0.8000 550m
- 0.8450 450m
AUD/USD: AUD amounts
- 0.6300 1.2b
- 0.6320 865m
- 0.6355 1.1b
- 0.6400 872m
USD/CAD: USD amounts
- 1.3975 592m
NZD/USD: NZD amounts
- 0.5855 705m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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