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