• FX option expiries for Apr 5 NY cut

Market news

5 April 2023

FX option expiries for Apr 5 NY cut

FX option expiries for Apr 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0900 4.29b
  • 1.1000 2.17b
  • 1.0950 2b

- GBP/USD: GBP amounts     

  • 1.2500 845m

- USD/JPY: USD amounts                     

  • 131.00 1.17b
  • 133.00 1.32b

- AUD/USD: AUD amounts  

  • 0.6700 559m
  • 0.6760 423

- USD/CAD: USD amounts       

  • 1.3600 1.37b
  • 1.3555 311m

- NZD/USD: NZD amounts

  • 0.6215 310m

- EUR/GBP: EUR amounts        

  • 0.8800 465m
  • 0.8805 370m
Currencies. Daily history for Wednesday, April 5, 2023
Commodities. Daily history for Tuesday, April 4, 2023
Market Focus
Material posted here is solely for information purposes and reliance on this may lead to losses. Past performances are not a reliable indicator of future results. Please read our full disclaimer
Open Demo Account & Personal Page
I understand and accept the Privacy Policy and agree to my name and contact details being used by TeleTrade to contact me about this.
Personal area
Personal area
support@teletradepartners.com

Risk Warning: Trading in the financial markets (including trading on margin) provides a wide range of opportunities and enables investors ready to take risks to make high profits, but it carries a potentially high level of risk of loss. Therefore, prior to trading you should take into careful consideration whether such operations are suitable for you in terms of your level of knowledge and financial situation.

Privacy Policy

© 2000-2023. All rights reserved.