FX option expiries for Apr 28 NY cut

FX option expiries for Apr 28 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.1000 3.1b
• 1.1025-30 594m
• 1.1040-50 1.3b

- GBP/USD: GBP amounts     

• 1.2400 407m

- USD/JPY: USD amounts                     

• 134.00 536m
• 135.00 422m

- USD/CHF: USD amounts        

• 0.8820 400m

- AUD/USD: AUD amounts  

• 0.6550 924m
• 0.6600 1.2b
• 0.6630-35 677m
• 0.6650 405m

- USD/CAD: USD amounts       

• 1.3600 809m
• 1.3625 387m