FX option expiries for Apr 14 NY cut

FX option expiries for Apr 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.1800 587m
• 1.1900 1.1b
• 1.1925 1.3b
• 1.1950/60 1.1b

- GBP/USD: GBP amounts        

• 1.3850 660m

- USD/JPY: USD amounts         

• 108.00 831m
• 108.50 525m
• 109.00 678m

- USD/CHF: USD amounts        

• 0.9200 350m

- AUD/USD: AUD amounts

• 0.7700 700m

- USD/CAD: USD amounts       

• 1.2465/70 750m
• 1.2500 1.2b

- EUR/GBP: EUR amounts

• 0.8600/10 919m