FX option expiries for Apr 18 NY cut

FX option expiries for Apr 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0865 1.8b
• 1.0900 431m
• 1.0920-25 320m
• 1.1000 1.5b
• 1.1050 1.1b

- USD/JPY: USD amounts                     

• 134.15 301m
• 134.50 236m
• 135.00 417m

- USD/CHF: USD amounts        

• 0.9000 230m

- AUD/USD: AUD amounts  

• 0.6800 1.25b

- EUR/GBP: EUR amounts        

• 0.8700 350m
• 0.8810 279m

- EURCHF: EUR amounts

• 0.9830 258m
• 0.9870 250m
• 0.9900 241m