FX option expiries for Apr 5 NY cut

FX option expiries for Apr 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts 

• 1.1200 871m
• 1.1250 2.2bn

- GBP/USD: GBP amounts

• 1.3010 529m 
• 1.3100 219m 
• 1.3200 574m 
• 1.3230 218m

- USD/JPY: USD amounts 

• 111.00 1.4bn
• 111.20 426m 
• 111.25 417m 
• 111.50 521m 
• 112.00 883m

- AUD/USD: AUD amounts

• 0.7100 1.7bn

- USD/CAD: USD amounts

• 1.3250 560m