FX option expiries for April 14 NY cut

Market news

14 April 2022

FX option expiries for April 14 NY cut

FX option expiries for April 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

1.0920-25 747M
1.0950 264M
1.1000 940M
1.1050 378M

- USD/JPY: USD amounts

124.00 505M
125.00 440M

- GBP/USD: GBP amounts

1.3000 666M

- AUD/USD: AUD amounts

0.7400 307M

- NZD/USD: NZD amounts

0.6925 284M

- USD/CAD: USD amounts

1.2550 289M
1.2560-70 923M
1.2590 497M
1.2635-40 385M

Currencies. Daily history for Thursday, April 14, 2022

Commodities. Daily history for Wednesday, April 13, 2022

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