FX option expiries for Apr 12 NY cut

FX option expiries for Apr 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0900-10 2.7b
• 1.0940-50 640m

- GBP/USD: GBP amounts     

• 1.2300 692m

- USD/JPY: USD amounts                     

• 132.00 732m
• 132.15-25 863m
• 134.10-15 1.1b

- AUD/USD: AUD amounts  

• 0.6700 545m
• 0.6750 1.2b

- USD/CAD: USD amounts       

• 1.3800 582m

- EUR/GBP: EUR amounts        

• 0.8755-70 480m
• 0.8795-10 595m