FX option expiries for Apr 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.1200 974m
- 1.1225 1.9b
- 1.1250 647m
- 1.1300 1.4b
- 1.1320 1.1b
- 1.1325 2.1b
- 1.1350 1.2b
– USD/JPY: USD amounts
- 111.00 523m
- 111.10 358m
- 111.60 491m
- 112.00 1.5b
- 112.10 720m
– AUD/USD: AUD amounts
- 0.7175 1.1b
- 0.7210 725m
– USD/CAD: USD amounts
- 1.3250 536m
– NZD/USD: NZD amounts
- 0.6735 205m
– EUR/GBP: EUR amounts
- 0.8610 452m
- 0.8700 435m