FX option expiries for Apr 24 NY cut

FX option expiries for Apr 24 NY cut at 10:00 Eastern Time, via DTCC, can be found below

– EUR/USD: EUR amounts

  • 1.0550 565m
  • 1.0575 400m
  • 1.0600 440m
  • 1.0610 1.1b
  • 1.0650 1.1b
  • 1.0700 2.3b
  • 1.0705 645m
  • 1.0725 860m

– GBP/USD: GBP amounts     

– USD/JPY: USD amounts                     

  • 153.00 452m
  • 153.50 1.5b
  • 154.00 902m
  • 155.40 1b

– USD/CHF: USD amounts     

– AUD/USD: AUD amounts

  • 0.6325 500m
  • 0.6400 472m
  • 0.65425 335m

– USD/CAD: USD amounts       

  • 1.3600 600m
  • 1.3650 625m
  • 1.3680 914m

– EUR/GBP: EUR amounts        

Source: https://www.fxstreet.com/news/fx-option-expiries-for-apr-24-ny-cut-202404240551