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FX option expiries for Apr 15 NY cut

FX  option expiries for Apr 15 NY cut at  10:00  Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts  

  • 1.1250 539m
  • 1.1335 555m

– GBP/USD: GBP amounts  

  • 1.3120 304m

– USD/JPY: USD amounts  

  • 112.00 641m

– USD/CAD: USD amounts  

  • 1.3250 531m

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