FX option expiries for Apr 4 NY cut

FX option expiries for Apr 4 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts 

• 1.1200 514m
• 1.1250 1.3bn 
• 1.1300 752m 
• 1.1335 626m

- GBP/USD: GBP amounts

• 1.3000 304m
• 1.3025 560m 
• 1.3175 281m 
• 1.3195 300m 
• 1.3275 301m 
• 1.3300 698m

- USD/JPY: USD amounts 

• 110.00 1.7bn
• 110.50 1.3bn 
• 111.00 580m 
• 111.50 908m 
• 112.00 819m 
• 112.50 730m

- AUD/USD: AUD amounts

• 0.7085 524m
• 0.7140 831m

- NZD/USD: NZD amounts

• 0.6800 490m

- EUR/GBP: EUR amounts

• 0.8450 1.2bn
• 0.8600 655m