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FX option expiries for Apr 1 NY cut

FX option expiries for Apr 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1000 1.9bn
  • 1.1050 1.0bn
  • 1.1070 1.2bn
  • 1.1079 949m
  • 1.1090 526m

- GBP/USD: GBP amounts        

  • 1.2345 317m
  • 1.2425 616m

- USD/JPY: USD amounts         

  • 107.00 1.2bn
  • 107.50 1.4bn
  • 108.00 2.0bn
  • 108.55 425m

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