FX option expiries for Monday April 27 at the 10am NY cut

EUR/USD

• 1.0760 599m euro amount
• 1.0800 1.1bn
• 1.0820 504m

USD/JPY

• 106.75 457m USD
• 107.00 1.2bn
• 107.50 874m
• 107.55 410m
• 107.60 668m
• 108.00 1.3bn
• 108.35 788m
• 108.40 521m
• 108.50 632m

EUR/GBP

• 0.8700 775m euro amount