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14 Apr 2023
FX option expiries for Apr 14 NY cut
FX option expiries for Apr 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0890-00 2.2b
- 1.0950 1.1b
- 1.1000 2.0b
- 1.1050 721m
- 1.1100 626m
- USD/JPY: USD amounts
- 130.00 1.2b
- 132.00 1.0b
- 133.00 761m
- 134.00 602m
- USD/CAD: USD amounts
- 1.3440-45 1.7b
- NZD/USD: NZD amounts
- 0.6400 1.1b