• FX option expiries for Apr 27 NY cut

Market news

27 April 2023

FX option expiries for Apr 27 NY cut

FX option expiries for Apr 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0900-10 1b
  • 1.0975 600m
  • 1.1000 1b
  • 1.1040 1b
  • 1.1125 878m

- GBP/USD: GBP amounts     

  • 1.2390 396m
  • 1.2410 246m
  • 1.24250-40 671m

- USD/JPY: USD amounts                     

  • 133.00 786m
  • 133.20-35 1.1b
  • 133.50 304m
  • 134.00 618m
  • 135.00 1.4b    

- USD/CHF: USD amounts        

  • 0.8900 400m
  • 0.9000 684m

- USD/CAD: USD amounts       

  • 1.3565-75 921m
  • 1.3625 232m
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