• FX option expiries for April 28 NY cut

Market news

28 April 2022

FX option expiries for April 28 NY cut

FX option expiries for April 28 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0700 668m
  • 1.0800 522m
  • 1.0850 773m
  • 1.0900 626m

- GBP/USD: GBP amounts        

  • 1.3000 487m
  • 1.3100 573m

- USD/JPY: USD amounts                     

  • 127.00 540m

- AUD/USD: AUD amounts  

  • 0.7400 1.4b

- USD/CAD: USD amounts       

  • 1.2450 425m
  • 1.2475 526m
  • 1.2500 770m
  • 1.2550 500m
  • 1.2650 1.9b
  • 1.2750 515m
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