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24 Apr 2023
FX option expiries for Apr 24 NY cut
FX option expiries for Apr 24 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0900 900M
- 1.0920-35 910m
- 1.0975-80 378m
- 1.1000 753m
- USD/JPY: USD amounts
- 132.75 425m
- 133.70-82 614m
- EUR/GBP: EUR amounts
- 0.8825-30 573m
- 0.8860 614m