FX option expiries for Apr 2 NY cut

Source Fxstreet

FX option expiries for Apr 2 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0800 1.6b
  • 1.0920 1.5b

USD/JPY: USD amounts                                 

  • 152.75 700m

AUD/USD: AUD amounts

  • 0.6250 420m

USD/CAD: USD amounts       

  • 1.4210 555m
  • 1.4400 700m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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