• FX option expiries for Apr 13 NY cut

Market news

13 April 2023

FX option expiries for Apr 13 NY cut

FX option expiries for Apr 13 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0800 3.4b
  • 1.0850 1.7b
  • 1.0885-90 1.2b
  • 1.0900 6.3b
  • 1.0950 1.5b
  • 1.1000 3.1b

- GBP/USD: GBP amounts     

  • 1.2360-80 1.1b

- USD/JPY: USD amounts                     

  • 132.00-05 1.3b
  • 132.20-25 663m
  • 133.00 1.2b
  • 134.00-05 1.0b

- AUD/USD: AUD amounts  

  • 0.6625-30 1.7b
  • 0.6645-50 1.7b

- USD/CAD: USD amounts       

  • 1.3525 1b

- EUR/GBP: EUR amounts        

  • 0.8795-10 595m
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