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FX option expiries for Apr 16 NY cut

Source Fxstreet

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

- EUR/USD: EUR amounts

1.0610 492m
1.0620 495m
1.0650 801m
1.0670 1b
1.0700 1.3b

- USD/JPY: USD amounts

154.05 401m

- USD/CHF: USD amounts

0.9140 475m

- AUD/USD: AUD amounts

0.6500 1.1b

- USD/CAD: USD amounts

1.3700 691m
1.3715 471m

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

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