• FX option expiries for Apr 24 NY cut

Market news

24 April 2023

FX option expiries for Apr 24 NY cut

FX option expiries for Apr 24 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0900 900M
  • 1.0920-35 910m
  • 1.0975-80 378m
  • 1.1000 753m

- USD/JPY: USD amounts                     

  • 132.75 425m
  • 133.70-82 614m

- EUR/GBP: EUR amounts        

  • 0.8825-30 573m
  • 0.8860 614m
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