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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  

  • 1.1200 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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