FX option expiries for April 19 NY cut

FX option expiries for April 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0800 1.1b
  • 1.0850 379m
  • 1.0900 1.2b
  • 1.0930 832m

- GBP/USD: GBP amounts        

  • 1.3000 361m

- USD/JPY: USD amounts                     

  • 127.50 250m
  • 128.00 300m

- USD/CHF: USD amounts        

  • 0.9300 310m

- AUD/USD: AUD amounts

  • 0.7400 769m

 - USD/CAD: USD amounts       

  • 1.2590 1b
  • 1.2625 675m

- EUR/GBP: EUR amounts

  • 0.8500 334m
  • 0.8650 446m

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