FX option expiries for Apr 16 NY cut

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

- EUR/USD: EUR amounts

  • 1.0800 686m
  • 1.0840 578m
  • 1.0850 689m
  • 1.0875 1.6bn
  • 1.0880 628m
  • 1.0885 599m
  • 1.0900 1.1bn
  • 1.0995 575m
  • 1.1000 2.2bn

- GBP/USD: GBP amounts        

  • 1.2585 526m

- USD/JPY: USD amounts         

  • 106.00 696m
  • 107.30 692m
  • 108.00 1.9bn
  • 108.50 2.0bn

- EUR/GBP: EUR amounts

  •  0.8700 860m 

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