FX option expiries for Apr 2 NY cut

FX option expiries for Apr 2 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts 

• 1.1200 1.0bn
• 1.1300 588m

- GBP/USD: GBP amounts

• 1.2950 634m
• 1.3000 600m 
• 1.3025 295m 
• 1.3045 754m 
• 1.3050 239m 
• 1.3055 251m

- USD/JPY: USD amounts 

• 110.50 1.3bn
• 110.60 420m 
• 111.05 476m 
• 111.15 520m 
• 111.20 721m

- AUD/USD: AUD amounts

• 0.7100 1.1bn
• 0.7150 727m

- NZD/USD: NZD amounts

• 0.6800 215m
• 0.6825 299m 
• 0.6850 251m

- EUR/GBP: EUR amounts

• 0.8500 1.5bn
• 0.8550 990m