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- FX option expiries for April 7 NY cut
FX option expiries for April 7 NY cut
FX option expiries for April 7 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0800 1.5b
- 1.0875 902m
- 1.0900 3b
- 1.0925 3b
- 1.0965 417m
- 1.1000 2.2b
- 1.1025 1.9b
- 1.1050 552m
- 1.1100 1.1b
- GBP/USD: GBP amounts
- 1.3150 357m
- 1.3200 293m
- USD/JPY: USD amounts
- 123.50 440m
- USD/CHF: USD amounts
- 0.9265 590m
- 0.9400 536m
- 0.9500 310
- AUD/USD: AUD amounts
- 0.7335 446m
- 0.7350 616m
- 0.7575 449m
- USD/CAD: USD amounts
- 1.2500 685m
- 1.2535 590m
- 1.2575 609m
- 1.2590 300m
- 1.2600 405m
- EUR/GBP: EUR amounts
- 0.8375 431m
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