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FX option expiries for Apr 7 NY cut

FX option expiries for Apr 7 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0800 1.6b
  • 1.0900 838m
  • 1.0950 899m
  • 1.1000 1.5b

USD/JPY: USD amounts                                 

  • 146.00 2b
  • 146.50 624m

AUD/USD: AUD amounts

  • 0.6180 417m

USD/CAD: USD amounts       

  • 1.4200 658m
  • 1.4270 557m

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