FX option expiries for April 6 NY cut

FX option expiries for April 6 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0900 1.3b
• 1.0935 1.8b
• 1.0955 414m
• 1.1000 1.3b
• 1.1040 431m

- USD/JPY: USD amounts                     

• 121.10 670m
• 121.80 7525m

- USD/CHF: USD amounts        

• 0.9300 290m
• 0.9330 300m

- AUD/USD: AUD amounts

• 0.7475 297m

- USD/CAD: USD amounts       

• 1.2400 385m
• 1.2450 300m
• 1.2480 306m
• 1.2500 799m
• 1.2560 520m

- EUR/GBP: EUR amounts

• 0.8400 580m