FX option expiries for Apr 8 NY cut

FX option expiries for Apr 8 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0800 1.3bn 
  • 1.0830 580m
  • 1.0850 1.5bn
  • 1.0900 1.3bn
  • 1.1000 811m

- USD/JPY: USD amounts         

  • 107.75 1.6bn 

- USD/CAD: USD amounts

  • 1.3800 740m

- EUR/GBP: EUR amounts

  • 0.8740 448m

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