FX option expiries for April 26 NY cut

FX option expiries for April 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0700 757m
• 1.0725 1.3b
• 1.0750 1.1b
• 1.0800 1.6b

- USD/JPY: USD amounts                     

• 126.20 810m
• 126.75 600m
• 128.00 655m

- AUD/USD: AUD amounts

• 0.7150 420m
• 0.7220 1.2b
• 0.7350 741m

- USD/CAD: USD amounts       

• 1.2675 655m
• 1.2785 740m

- NZD/USD: NZD amounts

• 0.6830 565M