FX option expiries for Apr 1 NY cut

FX option expiries for Apr 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

• 1.1800 468m
• 1.1850 1.1b

- USD/JPY: USD amounts         

• 109.35 585m
• 110.00 532m
• 111.00 790m

- USD/CAD: USD amounts       

• 1.2450 1.5b
• 1.2600/10 1.5b

- AUD/JPY: AUD amounts

• 85.85 664m