• FX option expiries for Apr 26 NY cut

Market news

26 April 2023

FX option expiries for Apr 26 NY cut

FX option expiries for Apr 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0900 2.6b
  • 1.0925-40 2.6b
  • 1.0950 2.5b
  • 1.0955-60 1.7b
  • 1.0970-75 1.4b
  • 1.1000 1.5b
  • 1.1030-45 2.1b

- GBP/USD: GBP amounts     

  • 1.2350 487m
  • 1.2400-10 718m

- USD/JPY: USD amounts                     

  • 133.00 584m
  • 133.40-50 839m
  • 134.00 397m
  • 134.40-50 500m

- USD/CHF: USD amounts        

  • 0.8925 610m
  • 0.8990-00 800m

- AUD/USD: AUD amounts  

  • 0.6625-30 589m
  • 0.6650-60 1.2b
  • 0.6700 839m
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