FX option expiries for Apr 22 NY cut
FX option expiries for Apr 22 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.1325 931m
- 1.1450 1b
- 1.1605 703m
USD/JPY: USD amounts
- 140.55 430m
USD/CHF: USD amounts
- 0.8100 950m
AUD/USD: AUD amounts
- 0.6350 654m
- 0.6400 923m
- 0.6520 617m
USD/CAD: USD amounts
- 1.4100 739m
EUR/GBP: EUR amounts
- 0.8700 680m