Option expiries 10am NY cut today 4 April

Performance papers

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)

For more on how to use this info clickhere

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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