USD

FX option expiries for Apr 8 NY cut

FX option expiries for Apr 8 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0815 984m
  • 1.0825 1.4b
  • 1.0850 1.5b
  • 1.1050 955m

USD/JPY: USD amounts                                 

  • 145.00 1.6b
  • 147.14 720m
  • 149.00 1b

AUD/USD: AUD amounts

  • 0.6350 1.5b

EUR/GBP: EUR amounts        

  • 0.8400 887m
  • 0.8500 714m

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