FX option expiries for Apr 26 NY cut

FX Street

Updated: 26 Apr. 2019 | 07:42

FX option expiries for Apr 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1100 940m
1.1160 1.2bn
1.1200 756m

– GBP/USD: GBP amounts

1.2905 252m
1.2955 205m

– USD/JPY: USD amounts

112.00 520m
112.20 370m

– USD/CAD: USD amounts

1.3400 1.2bn
1.3500 512m

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