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Forex News

FX option expiries for Apr 23 NY cut

FX option expiries for Apr 23 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

  • 1.0750 1.1bn
  • 1.0790 525m
  • 1.0800 2.5bn
  • 1.0810 657m
  • 1.0830 831m
  • 1.0845 1.2bn
  • 1.0865 680m
  • 1.0900 1.4bn
  • 1.0905 841m

– USD/JPY: USD amounts         

  • 107.25 1.1bn
  • 107.30 360m
  • 107.40 1.1bn
  • 107.50 1.0bn
  • 107.90 380m
  • 107.95 373m
  • 108.00 468m

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