• FX option expiries for Apr 14 NY cut

Market news

14 April 2023

FX option expiries for Apr 14 NY cut

FX option expiries for Apr 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0890-00 2.2b
  • 1.0950 1.1b
  • 1.1000 2.0b
  • 1.1050 721m
  • 1.1100 626m

- USD/JPY: USD amounts                     

  • 130.00 1.2b
  • 132.00 1.0b
  • 133.00 761m
  • 134.00 602m

- USD/CAD: USD amounts       

  • 1.3440-45 1.7b

- NZD/USD: NZD amounts

  • 0.6400 1.1b    
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