FX option expiries for Apr 12 NY cut
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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