FX option expiries for Apr 16 NY cut

This article was originally published on this site

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

– EUR/USD: EUR amounts 

  • 1.1250 610m

– GBP/USD: GBP amounts 

  • 1.3100 1.6bn

– AUD/USD: AUD amounts 

  • 0.7200 554m

– USD/CAD: USD amounts 

  • 1.3300 505m

– NZD/USD: NZD amounts 

  • 0.6750 262m
  • 0.6800 215m
  • 0.6820 249m