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 

  • 1.1200 630m
  • 1.1300 760m 
  • 1.1325 699m

- GBP/USD: GBP amounts 

  • 1.3070 340m
  • 1.3115 252m

- USD/JPY: USD amounts 

  • 110.80 400m
  • 111.00 762m 
  • 111.30 550m 
  • 111.40 540m 
  • 111.45 1.1b 
  • 111.50 825m 
  • 112.00 425m 
  • 112.30 520m 

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