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14 Apr 2022
FX option expiries for April 14 NY cut
FX option expiries for April 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
1.0920-25 747M
1.0950 264M
1.1000 940M
1.1050 378M
- USD/JPY: USD amounts
124.00 505M
125.00 440M
- GBP/USD: GBP amounts
1.3000 666M
- AUD/USD: AUD amounts
0.7400 307M
- NZD/USD: NZD amounts
0.6925 284M
- USD/CAD: USD amounts
1.2550 289M
1.2560-70 923M
1.2590 497M
1.2635-40 385M