FX option expiries for Apr 17 NY cut
FX option expiries for Apr 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below
- EUR/USD: EUR amounts
- 1.0550 445m
- 1.0605 630m
- 1.0630 1.3b
- 1.0635 455m
- 1.0650 483m
- 1.0700 2.1b
- GBP/USD: GBP amounts
- 1.2500 938m
- USD/JPY: USD amounts
- 153.00 936m
- 153.50 722m
- USD/CHF: USD amounts
- 0.9100 1.2b
- AUD/USD: AUD amounts
- 0.6470 1b
- USD/CAD: USD amounts
- 1.3800 1.5b
- NZD/USD: NZD amounts
- 0.5900 1b
- EUR/GBP: EUR amounts
- 0.8480 429m
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