• FX option expiries for Apr 25 NY cut

Market news

25 April 2023

FX option expiries for Apr 25 NY cut

FX option expiries for Apr 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.1000 1.1b
  • 1.1050-60 2.0b
  • 1.1080 875m
  • 1.1100 2.2b

- GBP/USD: GBP amounts     

  • 1.2300 627m

- USD/JPY: USD amounts                     

  • 133.00 300m
  • 133.35 724m
  • 133.60 327m

- USD/CHF: USD amounts        

  • 0.9005 800m

- AUD/USD: AUD amounts  

  • 0.6665-75 525m
  • 0.6720 467m

- NZD/USD: NZD amounts

  • 0.6050 400m
  • 0.6150 816m
Currencies. Daily history for Tuesday, April 25, 2023
Commodities. Daily history for Monday, April 24, 2023
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