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7 Apr 2023
FX option expiries for Apr 7 NY cut
FX option expiries for Apr 7 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0950 558.9m
- 1.0825 500m
- GBP/USD: GBP amounts
- 1.1900 563m
- 1.2400 360m
- 1.2000 325m
- USD/JPY: USD amounts
- 132.00 591m
- 131.40 411m
- 130.70 380m
- AUD/USD: AUD amounts
- 0.6675 445m