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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
Expert score

5

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