FX option expiries for Apr 16 NY cut

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FX option expiries for Apr 16 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1200 1.9b
  • 1.1300 722m
  • 1.1400 707m

GBP/USD: GBP amounts     

USD/JPY: USD amounts                                 

USD/CHF: USD amounts     

AUD/USD: AUD amounts

  • 0.6250 1.6b
  • 0.6350 1.7b
  • 0.6360 986m
  • 0.6375 1b
  • 0.6400 3.1b
  • 0.6500 690m

USD/CAD: USD amounts       

  • 1.3700 835m
  • 1.4000 1.3b
  • 1.4035 702m

NZD/USD: NZD amounts

  • 0.5925 1b
  • 0.5950 1.5b
  • 0.6075 703m

EUR/GBP: EUR amounts        

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