FX option expiries for April 20 NY cut

FX option expiries for April 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0790 333m
• 1.0850 658m
• 1.0810 370m
• 1.0875 395m

- GBP/USD: GBP amounts        

• 1.2900 310m
• 1.3100 311m

- USD/JPY: USD amounts                     

• 127.00 313m

- AUD/USD: AUD amounts

• 0.7300 276m
• 0.7400 294m

- USD/CAD: USD amounts       

• 1.2475 555m
• 1.2500 390m
• 1.2600 360m

- EUR/GBP: EUR amounts

• 0.8250 250m
• 0.8355 261m