• FX option expiries for Apr 17 NY cut

Market news

17 April 2023

FX option expiries for Apr 17 NY cut

FX option expiries for Apr 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0920 528m
  • 1.0935 931m
  • 1.0950-55 637m
  • 1.1050 2.0b

- USD/JPY: USD amounts                     

  • 132.50 1.0b
  • 133.00-11 1.1b

- AUD/USD: AUD amounts  

  • 0.6700 2.3b
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