Option expiries 10am NY cut today 13 April

Here's what the DTCC have listed for today 13 April.

  • USDJPY: 109.00 (USD 660m) 110.00 (217m)
  • EURUSD: 1.1250 (USD 201m) 1.1335-40 (365m) 1.1400 (502m) 1.1430 (263m) 1.1450 (261m) 1.1500 (252m)
  • GBPUSD: 1.4050-55 (GBP 362m)
  • EURGBP 0.8000 ( EUR 385m)
  • AUDUSD: 0.7450 (AUD 320m) 0.7500 (468m) 0.7700 (617m) 0.7900 (253m)
  • USDCAD 1.2915-20 (USD 510m) 1.3250 (411m)
  • NZDUSD 0.6750 (NZD 231m) 0.6900 (201m)
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