• FX option expiries for April 26 NY cut

Market news

26 April 2022

FX option expiries for April 26 NY cut

FX option expiries for April 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0700 757m
  • 1.0725 1.3b
  • 1.0750 1.1b
  • 1.0800 1.6b

- USD/JPY: USD amounts                     

  • 126.20 810m
  • 126.75 600m
  • 128.00 655m

- AUD/USD: AUD amounts

  • 0.7150 420m
  • 0.7220 1.2b
  • 0.7350 741m

- USD/CAD: USD amounts       

  • 1.2675 655m
  • 1.2785 740m

- NZD/USD: NZD amounts

  • 0.6830 565M
Currencies. Daily history for Tuesday, April 26, 2022
Commodities. Daily history for Monday, April 25, 2022
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