FX option expiries for Apr 15 NY cut

FX option expiries for Apr 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0900 884m

- USD/JPY: USD amounts         

  • 106.50 360m
  • 106.60 590m
  • 107.00 503m

- AUD/USD: AUD amounts

  • 0.6450 1.0bn

- NZD/USD: NZD amounts

  • 0.6050 502m 

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