FX option expiries for April 7 NY cut

FX option expiries for April 7 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0800 1.5b
• 1.0875 902m
• 1.0900 3b       
• 1.0925 3b
• 1.0965 417m
• 1.1000 2.2b
• 1.1025 1.9b
• 1.1050 552m
• 1.1100 1.1b

- GBP/USD: GBP amounts        

• 1.3150 357m
• 1.3200 293m

- USD/JPY: USD amounts                     

• 123.50 440m

- USD/CHF: USD amounts        

• 0.9265 590m
• 0.9400 536m
• 0.9500 310

- AUD/USD: AUD amounts

• 0.7335 446m
• 0.7350 616m
• 0.7575 449m

- USD/CAD: USD amounts       

• 1.2500 685m
• 1.2535 590m
• 1.2575 609m
• 1.2590 300m
• 1.2600 405m

- EUR/GBP: EUR amounts

• 0.8375 431m