20 Apr 2023
FX option expiries for Apr 20 NY cut
FX option expiries for Apr 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0870-85 1.6b
- 1.0895-00 1.1b
- 1.0920-25 .9b
- 1.0975-80 948m
- 1.1000-10 1.3b
- 1.1100 1.1b
- GBP/USD: GBP amounts
- 1.2350 865m
- USD/JPY: USD amounts
- 132.00-15 1.4b
- 134.30 738m
- AUD/USD: AUD amounts
- 0.6700 1.2b
- USD/CAD: USD amounts
- 1.3290 550m
- 1.3510 668m
- EUR/JPY: EUR amounts
- 142.65-75 1.1b