Option expiries 10am NY cut today 4 April

Here's what the DTCC have listed for today 4 April.

  • USDJPY: 112.00 (USD 200m) 113.00 (270m) 114.00 (290m) 115.00 (610m)
  • EURUSD: 1.1295-1.1300 (EUR 310m) 1.1340 (200m) 1.1360 (350m) 1.1440 (200m) 1.1450 (349m)
  • GBPUSD: 1.4100 (GBP 378m)
  • AUDUSD: 0.7400 (AUD 297m) 0.7430 (538m) 0.7650 (469m) 0.7700 (871m)
  • AUDJPY 85.00 (AUD 238m)
  • USDCAD: 1.2800-10 (USD 415m) 1.2900 (325m) 1.3410-20 (2.2bln)

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