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21 Apr 2023
FX option expiries for Apr 21 NY cut
FX option expiries for Apr 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0973-80 920m
- 1.1050 1.7b
- GBP/USD: GBP amounts
- 1.2350 545m
- USD/JPY: USD amounts
- 134.00-20 829m
- AUD/USD: AUD amounts
- 0.6795-00 521m
- 0.6845 1.4b
- USD/CAD: USD amounts
- 1.3520 670m