25 Apr 2023
FX option expiries for Apr 25 NY cut
FX option expiries for Apr 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1000 1.1b
- 1.1050-60 2.0b
- 1.1080 875m
- 1.1100 2.2b
- GBP/USD: GBP amounts
- 1.2300 627m
- USD/JPY: USD amounts
- 133.00 300m
- 133.35 724m
- 133.60 327m
- USD/CHF: USD amounts
- 0.9005 800m
- AUD/USD: AUD amounts
- 0.6665-75 525m
- 0.6720 467m
- NZD/USD: NZD amounts
- 0.6050 400m
- 0.6150 816m