FX option expiries for Apr 18 NY cut

FX option expiries for Apr 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below

– EUR/USD: EUR amounts

  • 1.0625 610m
  • 1.0635 618m
  • 1.0640 498m
  • 1.0650 909m
  • 1.0700 910m

– GBP/USD: GBP amounts     

  • 1.2390 716m
  • 1.2400 445m
  • 1.2450 706m

– USD/JPY: USD amounts                     

  • 153.00 6.1b
  • 153.25 1.1b
  • 153.80 980m
  • 154.50 1b
  • 155.00 896m

– USD/CHF: USD amounts     

– AUD/USD: AUD amounts

– USD/CAD: USD amounts       

NZD/USD: NZD amounts

EUR/GBP: EUR amounts        

  • 0.8490 800m
  • 0.8535 400m
  • 0.8650 786m

Source: https://www.fxstreet.com/news/fx-option-expiries-for-apr-18-ny-cut-202404180604