FX option expiries for Apr 18 NY cut

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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
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