FX option expiries for Apr 17 NY cut
|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
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