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FX option expiries for Apr 17 NY cut

Source Fxstreet

FX option expiries for Apr 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

1.0550 445m
1.0605 630m
1.0630 1.3b
1.0635 455m
1.0650 483m
1.0700 2.1b

- GBP/USD: GBP amounts

1.2500 938m

- USD/JPY: USD amounts

153.00 936m
153.50 722m

- USD/CHF: USD amounts

0.9100 1.2b

- AUD/USD: AUD amounts

0.6470 1b

- USD/CAD: USD amounts

1.3800 1.5b

- NZD/USD: NZD amounts

0.5900 1b

- EUR/GBP: EUR amounts

0.8480 429m

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

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