FX option expiries for Apr 16 NY cut

FX option expiries for Apr 16 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

• 1.1200 1.9b

• 1.1300 722m

• 1.1400 707m

GBP/USD: GBP amounts     

• 1.3000 440m

• 1.3150 629m

USD/JPY: USD amounts                                 

• 141.00 730m

• 145.20 694m

USD/CHF: USD amounts     

• 0.8000 600m

AUD/USD: AUD amounts

• 0.6250 1.6b

• 0.6350 1.7b

• 0.6360 986m

• 0.6375 1b

• 0.6400 3.1b

• 0.6500 690m

USD/CAD: USD amounts       

• 1.3700 835m

• 1.4000 1.3b

• 1.4035 702m

NZD/USD: NZD amounts

• 0.5925 1b

• 0.5950 1.5b

• 0.6075 703m

EUR/GBP: EUR amounts        

• 0.8650 1.2b