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FX option expiries for Apr 5 NY cut

Source Fxstreet

FX option expiries for Apr 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

1.0800 1.56b
1.0700 894.2m
1.0820 710.3m

- GBP/USD: GBP amounts

1.2400 785m
1.2700 636.1m
1.5398 324.7m

- USD/JPY: USD amounts

152.00 765.7m
149.00 729m
152.50 666.5m

- AUD/USD: AUD amounts

0.6800 688.2m
0.7200 611.1m
0.6575 386.3m

- USD/CAD: USD amounts

1.3510 733.2m
1.3500 661.5m
1.3600 636.9m

- USD/CNY: USD amounts

7.2550 463.1m
7.2500 413.8m
7.2450 303.7m

Disclaimer: For information purposes only. Past performance is not indicative of future results.

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