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FX option expiries for Apr 14 NY cut

FX option expiries for Apr 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

  • 1.1000 733m 

– GBP/USD: GBP amounts        

  • 1.2595 498m
  • 1.2615 227m

– USD/JPY: USD amounts         

  • 107.05 1.1bn
  • 108.00 761m

– AUD/USD: AUD amounts

  • 0.6400 759m

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