FX option expiries for Apr 5 NY cut
FX option expiries for Apr 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.0900 4.29b
- 1.1000 2.17b
- 1.0950 2b
– GBP/USD: GBP amounts
- 1.2500 845m
– USD/JPY: USD amounts
- 131.00 1.17b
- 133.00 1.32b
– AUD/USD: AUD amounts
- 0.6700 559m
- 0.6760 423
– USD/CAD: USD amounts
- 1.3600 1.37b
- 1.3555 311m
– NZD/USD: NZD amounts
- 0.6215 310m
– EUR/GBP: EUR amounts
- 0.8800 465m
- 0.8805 370m