FX option expiries for Apr 9 NY cut


FX option expiries for Apr 9 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1700 904m
  • 1.1780 789m   
  • 1.1800 762m
  • 1.1850 1.2b
  • 1.1900 649m
  • 1.2000 583m

- USD/JPY: USD amounts         

  • 109.15 1.5b
  • 109.35 415m
  • 109.50 401m
  • 109.75 632m
  • 111.00 605m

- AUD/USD: AUD amounts

  • 0.7600/10 674m
  • 0.7620 302m

- USD/CAD: USD amounts       

  • 1.2600 1.4b

- NZD/USD: NZD amounts

  • 0.6950 1.2b
  • 0.7050 521m

- AUD/JPY: AUD amounts

  • 83.25 450m

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