FX option expiries for April 12 NY cut

FX option expiries for April 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0800 313M  
• 1.0830 226M 
• 1.0925-30 437M   
• 1.1000 325M

- GBP/USD: GBP amounts        

• 1.3100-05 810M

- USD/CHF: USD amounts                     

• 0.9355 310M

- AUD/USD: AUD amounts        

• 0.7400 726M
• 0.7600 366M

- NZD/USD: NZD amounts        

• 0.6850 304M

- USD/CAD: USD amounts       

• 1.2500-10 570M
• 1.2585 310M
• 1.2650 1.51B