FX option expiries for Apr 18 NY cut

FX option expiries for Apr 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts 

• 1.1200 974m
• 1.1225 1.9b 
• 1.1250 647m 
• 1.1300 1.4b 
• 1.1320 1.1b 
• 1.1325 2.1b 
• 1.1350 1.2b

- USD/JPY: USD amounts 

• 111.00 523m 
• 111.10 358m 
• 111.60 491m 
• 112.00 1.5b 
• 112.10 720m

- AUD/USD: AUD amounts 

• 0.7175 1.1b
• 0.7210 725m

- USD/CAD: USD amounts 

• 1.3250 536m

- NZD/USD: NZD amounts 

• 0.6735 205m

- EUR/GBP: EUR amounts 

• 0.8610 452m
• 0.8700 435m