FX option expiries for Apr 29 NY cut

FX option expiries for Apr 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.2100 772m
• 1.2135/40 562m
• 1.2200 625m

- USD/JPY: USD amounts         

• 106.25 1.3b
• 106.85 998m
• 108.50 978m
• 109.00 1.3b

- USD/CHF: USD amounts        

• 0.9200 1.1b

- AUD/USD: AUD amounts

• 0.7600 925m   
• 0.7650 573m

- USD/CAD: USD amounts       

• 1.2220 515m
• 1.2400 585m
• 1.2450 815m
• 1.2550 1.2b

- AUD/JPY: AUD amounts

• 81.00 1.1b