FX option expiries for Apr 22 NY cut

FX option expiries for Apr 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.1800 969m
  • 1.1900/10 1.3b
  • 1.1925 429m
  • 1.1980/87 677m

- USD/JPY: USD amounts         

  • 108.00 1.6b
  • 108.30/40 2.6b
  • 109.00 693m
  • 109.90/00 1.1b

- USD/CHF: USD amounts        

  • 0.9175 495m

- AUD/USD: AUD amounts

  • 0.7750 595m   
  • 0.7820 480m   

- NZD/USD: NZD amounts

  • 0.7060 917m
  • 0.7090 942m

- EUR/GBP: EUR amounts

  • 0.8550 580m

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