FX option expiries for Apr 8 NY cut

FX option expiries for Apr 8 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.1690/1.1700 2.1b
• 1.1725 1.5b
• 1.1800 1.9b
• 1.1840/50 1.5b
• 1.1900 1.9b

- USD/JPY: USD amounts         

• 108.50/60 2b
• 109/109.10 691m
• 109.50 817m
• 109.75 985m

- USD/CHF: USD amounts        

• 0.9400 540m
• 0.9450 420m
• 0.9525 450m

- AUD/USD: AUD amounts

• 0.7560 362m
• 0.7665 457m
• 0.7680 382m
• 0.7700 674m
• 0.7710/20 903m

- USD/CAD: USD amounts       

• 1.2650 435m