FX option expiries for Apr 26 NY cut


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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