FX option expiries for Apr 30 NY cut

FX option expiries for Apr 30 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.0730 513m
• 1.0750 712m
• 1.0800 2.1bn
• 1.0947 1.1bn

- USD/JPY: USD amounts         

• 105.50 645m
• 106.00 569m
• 106.60 640m
• 106.65 521m
• 107.00 645m
• 107.10 413m
• 107.15 573m
• 107.35 1.4bn
• 107.50 2.2bn
• 107.60 640m

- GBP/USD: GBP amounts        

• 1.2320 209m
• 1.2375 209m
• 1.2395 269m
• 1.2400 220m
• 1.2430 241m

- AUD/USD: AUD amounts

• 0.6570 2.7bn