FX option expiries for Apr 13 NY cut

FX option expiries for Apr 13 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0800 3.4b
• 1.0850 1.7b
• 1.0885-90 1.2b
• 1.0900 6.3b
• 1.0950 1.5b
• 1.1000 3.1b

- GBP/USD: GBP amounts     

• 1.2360-80 1.1b

- USD/JPY: USD amounts                     

• 132.00-05 1.3b
• 132.20-25 663m
• 133.00 1.2b
• 134.00-05 1.0b

- AUD/USD: AUD amounts  

• 0.6625-30 1.7b
• 0.6645-50 1.7b

- USD/CAD: USD amounts       

• 1.3525 1b

- EUR/GBP: EUR amounts        

• 0.8795-10 595m