FX option expiries for April 28 NY cut

FX option expiries for April 28 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0700 668m
• 1.0800 522m
• 1.0850 773m
• 1.0900 626m

- GBP/USD: GBP amounts        

• 1.3000 487m
• 1.3100 573m

- USD/JPY: USD amounts                     

• 127.00 540m

- AUD/USD: AUD amounts  

• 0.7400 1.4b

- USD/CAD: USD amounts       

• 1.2450 425m
• 1.2475 526m
• 1.2500 770m
• 1.2550 500m
• 1.2650 1.9b
• 1.2750 515m