FX option expiries for Apr 27 NY cut

FX option expiries for Apr 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0900-10 1b
• 1.0975 600m
• 1.1000 1b
• 1.1040 1b
• 1.1125 878m

- GBP/USD: GBP amounts     

• 1.2390 396m
• 1.2410 246m
• 1.24250-40 671m

- USD/JPY: USD amounts                     

• 133.00 786m
• 133.20-35 1.1b
• 133.50 304m
• 134.00 618m
• 135.00 1.4b    

- USD/CHF: USD amounts        

• 0.8900 400m
• 0.9000 684m

- USD/CAD: USD amounts       

• 1.3565-75 921m
• 1.3625 232m