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FX option expiries for Apr 3 NY cut

FX option expiries for Apr 3 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts 

  • 1.1295 506m
  • 1.1300 529m 
  • 1.1320 791m

- GBP/USD: GBP amounts

  • 1.3100 361m
  • 1.3150 466m 
  • 1.3190 584m

- USD/JPY: USD amounts 

  • 111.15 2.3bn
  • 112.00 1.8bn

- AUD/USD: AUD amounts

  • 0.7100 1.3bn

- NZD/USD: NZD amounts

  • 0.6775 797m 

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