FX option expiries for Apr 25 NY cut
Source Fxstreet
FX option expiries for Apr 25 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.1200 907m
- 1.1400 1b
- 1.1440 1.1b
- 1.1450 602m
USD/JPY: USD amounts
- 140.00 1.1b
- 145.00 1.7b
- 146.00 861m
AUD/USD: AUD amounts
- 0.6150 406m
- 0.6300 408m
- 0.6425 725m
USD/CAD: USD amounts
- 1.3800 2.2b
- 1.4000 2.2b
- 1.4130 550m
EUR/GBP: EUR amounts
- 0.8525 571m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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