• FX option expiries for Apr 21 NY cut

Market news

21 April 2023

FX option expiries for Apr 21 NY cut

FX option expiries for Apr 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0973-80 920m
  • 1.1050 1.7b

- GBP/USD: GBP amounts     

  • 1.2350 545m

- USD/JPY: USD amounts                     

  • 134.00-20 829m

- AUD/USD: AUD amounts  

  • 0.6795-00 521m
  • 0.6845 1.4b

- USD/CAD: USD amounts       

  • 1.3520 670m
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