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FX option expiries for Apr 12 NY cut

Source Fxstreet

FX option expiries for Apr 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

1.0700 3.09b
1.0780 1.04b
1.0950 1.02b

- GBP/USD: GBP amounts

1.2750 1.44b
1.2600 674.1m
1.2650 643.7m

- USD/JPY: USD amounts

149.50 1.85b
152.00 1.03b
150.00 1.02b

- AUD/USD: AUD amounts

0.6520 1b
0.6500 697.6m
0.6450 675m

- USD/CAD: USD amounts

1.3685 913.1m
1.3650 504.2m
1.3727 466.2m

- NZD/USD: NZD amounts

0.5750 610m
0.6050 550.4m
0.6000 330m

- USD/CNY: USD amounts

7.0150 1.51b
7.0000 1.46b
7.2500 1.41b

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

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