FX option expiries for Apr 19 NY cut
FX option expiries for Apr 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.0850 912m
- 1.0900-15 623m
- 1.0930-40 956m
- 1.1000 705m
- 1.1015-30 943m
- 1.1049-50 1.5b
– GBP/USD: GBP amounts
- 1.2450 803m
– USD/JPY: USD amounts
- 132.90-00 522m
- 133.35-45 929m
- 135.00-10 616m
– USD/CAD: USD amounts
- 1.3300 565m
- 1.3450 1b
– NZD/USD: NZD amounts
- 0.6230 805m