FX option expiries for Apr 27 NY cut

FX option expiries for Apr 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

EUR/USD: EUR amounts

• 1.0760 599m
• 1.0800 1.1bn
• 1.0820 504m

- USD/JPY: USD amounts         

• 106.75 457m
• 107.00 1.2bn
• 107.50 874m
• 107.55 410m
• 107.60 668m
• 108.00 1.3bn
• 108.35 788m
• 108.40 521m
• 108.50 632m

- EUR/GBP: EUR amounts

• 0.8700 775m