FX option expiries for April 29 NY cut

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

- EUR/USD: EUR amounts        

• 1.0565 1.4b
• 1.0600 542m
• 1.0650 436m
• 1.0700 2.3b
• 1.0750 423m

- GBP/USD: GBP amounts        

• 1.2900 585m

- USD/JPY: USD amounts                     

• 126.75 500m
• 127.00 460m

- USD/CAD: USD amounts       

• 1.2395 650m
• 1.2695 649m

- EUR/GBP: EUR amounts

• 0.8215 560m
• 0.8285 486m
• 0.8475 652m