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FX option expiries for Apr 12 NY cut

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FX option expiries for Apr 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below

– EUR/USD: EUR amounts

  • 1.0700 3.09b
  • 1.0780 1.04b
  • 1.0950 1.02b

– GBP/USD: GBP amounts     

  • 1.2750 1.44b
  • 1.2600 674.1m
  • 1.2650 643.7m

– USD/JPY: USD amounts                     

  • 149.50 1.85b
  • 152.00 1.03b
  • 150.00 1.02b

– AUD/USD: AUD amounts

  •  0.6520 1b
  • 0.6500 697.6m
  • 0.6450 675m

– USD/CAD: USD amounts       

  • 1.3685 913.1m
  • 1.3650 504.2m
  • 1.3727 466.2m

– NZD/USD: NZD amounts

  • 0.5750 610m
  •  0.6050 550.4m
  • 0.6000 330m

– USD/CNY: USD amounts

  • 7.0150 1.51b
  • 7.0000 1.46b
  • 7.2500 1.41b

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