• FX option expiries for Apr 3 NY cut

Market news

3 April 2023

FX option expiries for Apr 3 NY cut

FX option expiries for Apr 3 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0850-55 672m
  • 1.0900 1.1b
  • 1.1000-10 1.1b)

- USD/JPY: USD amounts                     

  • 128.00 1.5b
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