08:15:01 23-04-2024
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
- 1.0600 979m
- 1.0650 1.2b
- USD/JPY: USD amounts
- 150.00 935m
- 153.00 1.3b
- 155.00 770m
- AUD/USD: AUD amounts
- 0.6420 1.6b
- 0.6630 1.4b
- USD/CAD: USD amounts
- 1.3500 505m
- 1.3775 330m
- NZD/USD: NZD amounts
- 0.5900 341m
- 0.6100 311m