• FX option expiries for Apr 28 NY cut

Market news

28 April 2023

FX option expiries for Apr 28 NY cut

FX option expiries for Apr 28 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.1000 3.1b
  • 1.1025-30 594m
  • 1.1040-50 1.3b

- GBP/USD: GBP amounts     

  • 1.2400 407m

- USD/JPY: USD amounts                     

  • 134.00 536m
  • 135.00 422m

- USD/CHF: USD amounts        

  • 0.8820 400m

- AUD/USD: AUD amounts  

  • 0.6550 924m
  • 0.6600 1.2b
  • 0.6630-35 677m
  • 0.6650 405m

- USD/CAD: USD amounts       

  • 1.3600 809m
  • 1.3625 387m
Currencies. Daily history for Friday, April 28, 2023
Commodities. Daily history for Thursday, April 27, 2023
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