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FX option expiries for Apr 11 NY cut

FX option expiries for Apr 11 NY cut

FX option expiries for Apr 11 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0900 1.7b
  • 1.0950 1.3b
  • 1.1000 3.8b
  • 1.1665 540m

GBP/USD: GBP amounts     

USD/JPY: USD amounts                                 

  • 145.00 701m
  • 145.95 905m
  • 149.00 557m

AUD/USD: AUD amounts

  • 0.6100 1.2b
  • 0.6155 761m
  • 0.6300 699m

USD/CAD: USD amounts       

  • 1.3935 600m
  • 1.4045 2.4b
  • 1.4275 515m

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