FX option expiries for April 13 NY cut

FX option expiries for April 13 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts        

  • 1.0800 214M  
  • 1.0865-70 1.03B 
  • 1.0900 1.34B   
  • 1.0960 288M
  • 1.0980 331M
  • 1.0995 3B
  • 1.1005-15 1.1B

– USD/JPY: USD amounts        

  • 123.90-00 655M
  • 125.25 550M

– GBP/USD: GBP amounts        

  • 1.2975 205M
  • 1.3085 394M

– EUR/GBP: EUR amounts                     

  • 0.8340 409M

– EUR/JPY: EUR amounts                     

  • 136.00 682M

– AUD/USD: AUD amounts        

  • 0.7300 675M
  • 0.7380-85 423M
  • 0.7400 500M
  • 0.7425-30 315M
  • 0.7450 588M

– NZD/USD: NZD amounts        

  • 0.6800 300M
  • 0.6850 403M

– USD/CAD: USD amounts       

  • 1.2500 486M
  • 1.2550 410M

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