FX option expiries for Apr 23 NY cut

FX option expiries for Apr 23 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.1850 402m
  • 1.1900 573m
  • 1.1980 741m
  • 1.1990/00 748m
  • 1.2250 491m

- GBP/USD: GBP amounts        

  • 1.3900 650m
  • 1.4000 494m

- USD/CAD: USD amounts       

  • 1.2440/50 1.7b
  • 1.2500 1b
  • 1.2550 421m
  • 1.2580 1.1b    

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