Option expiries 10am NY cut today 20 April

Here's what the DTCC have listed for today 20 April.

USDJPY 108.00 (USD 200m) 108.75 (415m) 109.00 (390m) 110.00 (1.85bln)

EURUSD: 1.1200 (EUR 247m) 1.1220 (358m) 1.1300 (EUR 522m) 1.1330 (212m) 1.1400-10 (557m)

GBPUSD: None of note listed

AUDUSD: 0.7800 (AUD 661m)

USDCAD 1.2600 (USD 653m) 1.2650-55 (207m) 1.2700 (445m) 1.2940 (673m) 1.2955 (250m) 1.3000 (285m)

EURJPY 122.00 (EUR 300m) 122.60 (210m) 125.80-85 (300m)

AUDNZD 1.1200 (AUD 762m)

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Best in 2026