• FX option expiries for Apr 19 NY cut

Market news

19 April 2023

FX option expiries for Apr 19 NY cut

FX option expiries for Apr 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0850 912m
  • 1.0900-15 623m
  • 1.0930-40 956m
  • 1.1000 705m
  • 1.1015-30 943m
  • 1.1049-50 1.5b

- GBP/USD: GBP amounts     

  • 1.2450 803m

- USD/JPY: USD amounts                     

  • 132.90-00 522m
  • 133.35-45 929m
  • 135.00-10 616m

- USD/CAD: USD amounts       

  • 1.3300 565m
  • 1.3450 1b

- NZD/USD: NZD amounts

  • 0.6230 805m  
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