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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 

  • 1.1200 891m
  • 1.1215 597m 
  • 1.1225 946m 
  • 1.1245 607m 
  • 1.1250 1.3b 
  • 1.1255 1.1b 
  • 1.1260 565m 
  • 1.1265 881m 
  • 1.1275 660m

- GBP/USD: GBP amounts

  • 1.3000 206m

- USD/JPY: USD amounts 

  • 110.60 385m
  • 111.00 697m 
  • 111.20 488m 
  • 111.25 1.4b 
  • 111.35 508m 
  • 111.40 1.2b

- AUD/USD: AUD amounts

  • 0.7150 524m

- NZD/USD: NZD amounts

  • 0.6800 591m

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