• FX option expiries for Apr 20 NY cut

Market news

20 April 2023

FX option expiries for Apr 20 NY cut

FX option expiries for Apr 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0870-85 1.6b
  • 1.0895-00 1.1b
  • 1.0920-25 .9b
  • 1.0975-80 948m
  • 1.1000-10 1.3b
  • 1.1100 1.1b

- GBP/USD: GBP amounts     

  • 1.2350 865m

- USD/JPY: USD amounts                     

  • 132.00-15 1.4b
  • 134.30 738m

- AUD/USD: AUD amounts  

  • 0.6700 1.2b

- USD/CAD: USD amounts       

  • 1.3290 550m
  • 1.3510 668m

- EUR/JPY: EUR amounts

  • 142.65-75 1.1b
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