11 Apr 2023
FX option expiries for Apr 11 NY cut
FX option expiries for Apr 11 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0760 1.81b
- 1.0800 1.42b
- 1.0600 1.35b
- USD/JPY: USD amounts
- 130.00 1.83b
- 133.00 1.07b
- AUD/USD: AUD amounts
- 0.6625 672m
- 0.6773 450m
- USD/CAD: USD amounts
- 1.3400 465m
- EUR/GBP: EUR amounts
- 0.8890 537m