FX option expiries for April 13 NY cut

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

- EUR/USD: EUR amounts        

• 1.0800 214M  
• 1.0865-70 1.03B 
• 1.0900 1.34B   
• 1.0960 288M
• 1.0980 331M
• 1.0995 3B
• 1.1005-15 1.1B

- USD/JPY: USD amounts        

• 123.90-00 655M
• 125.25 550M

- GBP/USD: GBP amounts        

• 1.2975 205M
• 1.3085 394M

- EUR/GBP: EUR amounts                     

• 0.8340 409M

- EUR/JPY: EUR amounts                     

• 136.00 682M

- AUD/USD: AUD amounts        

• 0.7300 675M
• 0.7380-85 423M
• 0.7400 500M
• 0.7425-30 315M
• 0.7450 588M

- NZD/USD: NZD amounts        

• 0.6800 300M
• 0.6850 403M

- USD/CAD: USD amounts       

• 1.2500 486M
• 1.2550 410M