• FX option expiries for April 11 NY cut

Market news

11 April 2022

FX option expiries for April 11 NY cut

FX option expiries for April 11 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0750-55 1.02B  
  • 1.0775 230M 
  • 1.0800 848M   
  • 1.0825 554M
  • 1.0850 662M
  • 1.0925 492M
  • 1.0950 379M

- GBP/USD: GBP amounts        

  • 1.3100 337M

- USD/JPY: USD amounts                     

  • 122.00 595M
  • 123.00 250M

- AUD/USD: AUD amounts        

  • 0.7595-00 400M

- NZD/USD: NZD amounts        

  • 0.6925 435M

- USD/CAD: USD amounts       

  • 1.2400 1.6B
Currencies. Daily history for Monday, April 11, 2022
Commodities. Daily history for Friday, April 8, 2022
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