FX option expiries for Apr 17 NY cut

FX  option expiries for Apr 17 NY cut at  10:00  Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts  

• 1.1200 2.8bn
• 1.1250 1.5bn  
• 1.1300 1.5bn  
• 1.1320 656m  
• 1.1380 779m  
• 1.1385 1.5bn  
• 1.1390 528m

– GBP/USD: GBP amounts  

• 1.1200 2.8bn
• 1.1250 1.5bn  
• 1.1300 1.5bn  
• 1.1320 656m  
• 1.1380 779m  
• 1.1385 1.5bn  
• 1.1390 528m

– USD/JPY: USD amounts  

• 111.40 486m
• 112.60 400m

– AUD/USD: AUD amounts  

• 0.7150 1.0bn
• 0.7165 849m  
• 0.7175 546m  
• 0.7190 801m  
• 0.7200 656m

– NZD/USD: NZD amounts  

• 0.6725 770m
• 0.6750 634m

– EUR/GBP: EUR amounts  

• 0.8600 540m