Finance

FX option expiries for Apr 17 NY cut

7 months ago
Bitcoin Ethereum News

FX option expiries for Apr 17 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1200 1.1b
  • 1.1225 831m
  • 1.1250 877m
  • 1.1360 775m
  • 1.1500 781m

GBP/USD: GBP amounts     

USD/JPY: USD amounts                                 

AUD/USD: AUD amounts

  • 0.6200 665m
  • 0.6300 557m
  • 0.6400 958m

USD/CAD: USD amounts       

  • 1.3685 1.3b
  • 1.3950 1.2b
  • 1.4000 2b

Source: https://www.fxstreet.com/news/fx-option-expiries-for-apr-17-ny-cut-202504170440