FX option expiries for Apr 2 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.0800 1.6b
- 1.0920 1.5b
USD/JPY: USD amounts
- 152.75 700m
AUD/USD: AUD amounts
- 0.6250 420m
USD/CAD: USD amounts
- 1.4210 555m
- 1.4400 700m
Disclaimer: The information provided on this website is for educational and informational purposes only and should not be considered financial or investment advice.
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