FX option expiries for Apr 5 NY cut

FX option expiries for Apr 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0900 4.29b
• 1.1000 2.17b
• 1.0950 2b

- GBP/USD: GBP amounts     

• 1.2500 845m

- USD/JPY: USD amounts                     

• 131.00 1.17b
• 133.00 1.32b

- AUD/USD: AUD amounts  

• 0.6700 559m
• 0.6760 423

- USD/CAD: USD amounts       

• 1.3600 1.37b
• 1.3555 311m

- NZD/USD: NZD amounts

• 0.6215 310m

- EUR/GBP: EUR amounts        

• 0.8800 465m
• 0.8805 370m