FX option expiries for Apr 4 NY cut

FX option expiries for Apr 4 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

• 1.1000 1.1b
• 1.1030 844m
• 1.1050 1.8b

GBP/USD: GBP amounts     

• 1.2875 656m

USD/JPY: USD amounts                                 

• 147.00 1.4b
• 149.00 557m

USD/CHF: USD amounts     

• 0.8875 659m

AUD/USD: AUD amounts

• 0.6180 951m
• 0.6200 1.6b
• 0.6300 1.4b
• 0.6350 2.3b

USD/CAD: USD amounts       

• 1.3950 590m
• 1.4050 857m
• 1.4200 1.3b