The FX option for 4 APR 4 NY can be found at 10:00 pm on DTCC below.
EUR/USD: Euro sums
- 1.1000 1.1B
- 1.1030 844m
- 1.1050 1.8B
GBP/USD: GBP amounts
USD/JPY: US dollar sums
USD/CHF: US dollar sums
AUD/USD: AUD amounts
- 0.6180 951M
- 0.6200 1.6B
- 0.6300 1.4B
- 0.6350 2.3B
USD/CAD: US dollar sums
- 1.3950 590m
- 1.4050 857m
- 1.4200 1.3B