4
FX option expiries for Apr 17 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.1200 1.1b
- 1.1225 831m
- 1.1250 877m
- 1.1360 775m
- 1.1500 781m
GBP/USD: GBP amounts
USD/JPY: USD amounts
AUD/USD: AUD amounts
- 0.6200 665m
- 0.6300 557m
- 0.6400 958m
USD/CAD: USD amounts
- 1.3685 1.3b
- 1.3950 1.2b
- 1.4000 2b