FX option expiries for Apr 19 NY cut

FX Street

Updated: 19 Apr. 2021 | 07:41

FX option expiries for Apr 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– USD/JPY: USD amounts

108.50 565m
108.60/64 1.2b
110.00 1.2b

– AUD/USD: AUD amounts

0.7620 475m
0.7720/30 901m

– USD/CAD: USD amounts

1.2490 535m
1.2500/10 625m
1.2720 955m

– EUR/GBP: EUR amounts

0.8600 381m
0.8700 339m

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