FX option expiries for Apr 15 NY cut

FX option expiries for Apr 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.1800 694m
• 1.1900 2.1b
• 1.1940 730m
• 1.1960 563m
• 1.1970/75 1.3b
• 1.1990 450m

- USD/JPY: USD amounts         

• 109.00 1.8b
• 109.15/25 993m
• 109.40/50 715m
• 110.00 691m
• 110.50/60 1.3b

- USD/CAD: USD amounts       

• 1.2410 405m
• 1.2645 530m
• 1.2680 837m   

- AUD/USD: AUD amounts

• 0.7500 433m
• 0.7700 592m
• 0.7730/40 402m
• 0.7750 741m
• 0.7755/65 332m

- EUR/GBP: EUR amounts

• 0.8700 380m

- AUD/NZD: AUD amounts

• 1.0850 668m