FX option expiries for April 21 NY cut

FX option expiries for April 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0700 920m
• 1.0725 347m
• 1.0790-00 1.1b
• 1.0875 363m
• 1.0900-05 3.3b
• 1.0925 478m
• 1.0950 232m

- GBP/USD: GBP amounts        

• 1.2950 710m
• 1.3050 868m

- USD/JPY: USD amounts                     

• 127.00 366m
• 128.00 231m

- AUD/USD: AUD amounts

• 0.7405-10 290m
• 0.7415-20 630m
• 0.7500 417m

- USD/CAD: USD amounts       

• 1.2500 1.36b
• 1.2535 230m
• 1.2600-05 290m
• 1.2615-20 315m
• 1.2640-50 745m

- NZD/USD: NZD amounts

• 0.6700 386M