FX option expiries for April 8 NY cut

FX option expiries for April 8 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.0825 711m  
• 1.0850 617m
• 1.0975 450m  
• 1.0995 3.2b
• 1.1050 368m

- GBP/USD: GBP amounts        

• 1.3195 330m
• 1.3220 452m

- USD/JPY: USD amounts                     

• 121.50 325m
• 123.00 425m
• 123.25 355m
• 124.00 936m
• 125.00 400m

- USD/CHF: USD amounts        

• 0.9300 250m

- USD/CAD: USD amounts       

• 1.2350 599m
• 1.2395 595m
• 1.2475 528m
• 1.2500 589m
• 1.2635 350m
• 1.2650 975m
• 1.2665 581m