FX option expiries for Apr 17 NY cut

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FX option expiries for Apr 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts 

  • 1.1200 2.8bn
  • 1.1250 1.5bn 
  • 1.1300 1.5bn 
  • 1.1320 656m 
  • 1.1380 779m 
  • 1.1385 1.5bn 
  • 1.1390 528m

– GBP/USD: GBP amounts 

  • 1.1200 2.8bn
  • 1.1250 1.5bn 
  • 1.1300 1.5bn 
  • 1.1320 656m 
  • 1.1380 779m 
  • 1.1385 1.5bn 
  • 1.1390 528m

– USD/JPY: USD amounts 

  • 111.40 486m
  • 112.60 400m

– AUD/USD: AUD amounts 

  • 0.7150 1.0bn
  • 0.7165 849m 
  • 0.7175 546m 
  • 0.7190 801m 
  • 0.7200 656m

– NZD/USD: NZD amounts 

  • 0.6725 770m
  • 0.6750 634m

– EUR/GBP: EUR amounts 

  • 0.8600 540m