FX option expiries for Apr 23 NY cut

FX Street

Updated: 23 Apr. 2019 | 07:57

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

– EUR/USD: EUR amounts

1.1200 904m
1.1250 1.9b
1.1300 601m

– GBP/USD: GBP amounts

1.2950 253m
1.3000 280m
1.3050 303m
1.3069 398m

– USD/JPY: USD amounts

111.50 700m
111.65 420m
112.00 639m
112.50 1.0bn

– USD/CAD: USD amounts

1.3400 628m

– EUR/GBP: EUR amounts

0.8705 654m

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