FX option expiries for April 11 NY cut

FX option expiries for April 11 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0750-55 1.02B  
• 1.0775 230M 
• 1.0800 848M   
• 1.0825 554M
• 1.0850 662M
• 1.0925 492M
• 1.0950 379M

- GBP/USD: GBP amounts        

• 1.3100 337M

- USD/JPY: USD amounts                     

• 122.00 595M
• 123.00 250M

- AUD/USD: AUD amounts        

• 0.7595-00 400M

- NZD/USD: NZD amounts        

• 0.6925 435M

- USD/CAD: USD amounts       

• 1.2400 1.6B