FX option expiries for Apr 23 NY cut
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Dhwani Mehta
webinar date
23 Apr @ 05:15 (GMT+0)

FX option expiries for Apr 23 NY cut

FX option expiries for Apr 23 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

  • 1.0600 979m
  • 1.0650 1.2b

- USD/JPY: USD amounts                     

  • 150.00 935m
  • 153.00 1.3b
  • 155.00 770m

- AUD/USD: AUD amounts

  • 0.6420 1.6b
  • 0.6630 1.4b

- USD/CAD: USD amounts       

  • 1.3500 505m
  • 1.3775 330m

- NZD/USD: NZD amounts

  • 0.5900 341m
  • 0.6100 311m