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FX option expiries for Apr 18 NY cut

Source Fxstreet

FX option expiries for Apr 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

1.0625 610m
1.0635 618m
1.0640 498m
1.0650 909m
1.0700 910m

- GBP/USD: GBP amounts

1.2390 716m
1.2400 445m
1.2450 706m

- USD/JPY: USD amounts

153.00 6.1b
153.25 1.1b
153.80 980m
154.50 1b
155.00 896m

- USD/CHF: USD amounts

0.9000 928m

- AUD/USD: AUD amounts

0.6370 596m
0.6435 1.5b

- USD/CAD: USD amounts

1.3750 993m

NZD/USD: NZD amounts

0.5900 745m
0.5995 2.3b

EUR/GBP: EUR amounts

0.8490 800m
0.8535 400m
0.8650 786m

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

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