FX option expiries for Apr 1 NY cut
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Dhwani Mehta
webinar date
01 Apr @ 04:27 (GMT+0)

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

  • 1.0840 590m
  • 1.0860 411m
  • 1.0900 615m
  • 1.0930 937m

GBP/USD: GBP amounts     

  • 1.2850 481m

USD/JPY: USD amounts                                 

  • 150.00 2b

AUD/USD: AUD amounts

  • 0.6265 410m

NZD/USD: NZD amounts

  • 0.5700 460m
  • 0.5930 598m