FX option expiries for April 1 NY cut

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

- EUR/USD: EUR amounts        

• 1.0975 430m
• 1.1000 366m
• 1.1085 318m
• 1.1100 748m
• 1.1110 341m

- USD/JPY: USD amounts                     

• 120.00 575m
• 121.50 1.2b

- AUD/USD: AUD amounts

• 0.7460 601m
• 0.7525 578m
• 0.7550 595m
• 0.7600 555m

- USD/CAD: USD amounts       

• 1.2480 275m
• 1.2500 298m
• 1.2635 301m
• 1.2680 337m