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FX option expiries for Apr 6 NY cut

FX option expiries for Apr 6 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1800 1.6b
  • 1.1825 889m

- GBP/USD: GBP amounts        

  • 1.3750 451m

- USD/JPY: USD amounts         

  • 110.10 453m

- AUD/USD: AUD amounts

  • 0.7640 744m
  • 0.7735 517m

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