FX option expiries for Apr 17 NY cut

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

– EUR/USD: EUR amounts

  • 1.0550 445m
  • 1.0605 630m
  • 1.0630 1.3b
  • 1.0635 455m
  • 1.0650 483m
  • 1.0700 2.1b

– GBP/USD: GBP amounts     

– USD/JPY: USD amounts                     

– USD/CHF: USD amounts     

– AUD/USD: AUD amounts

– USD/CAD: USD amounts       

– NZD/USD: NZD amounts

– EUR/GBP: EUR amounts        

Source: https://www.fxstreet.com/news/fx-option-expiries-for-apr-17-ny-cut-202404170511