FX option expiries for Apr 24 NY cut

FX Street

Updated: 24 Apr. 2019 | 07:37

FX option expiries for Apr 24 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1200 630m
1.1300 760m
1.1325 699m

– GBP/USD: GBP amounts

1.3070 340m
1.3115 252m

– USD/JPY: USD amounts

110.80 400m
111.00 762m
111.30 550m
111.40 540m
111.45 1.1b
111.50 825m
112.00 425m
112.30 520m

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