Market news
14.04.2022, 08:34

FX option expiries for April 14 NY cut

FX option expiries for April 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

1.0920-25 747M  
1.0950 264M 
1.1000 940M   
1.1050 378M

- USD/JPY: USD amounts        

124.00 505M
125.00 440M

- GBP/USD: GBP amounts        

1.3000 666M

- AUD/USD: AUD amounts        

0.7400 307M

- NZD/USD: NZD amounts        

0.6925 284M

- USD/CAD: USD amounts       

1.2550 289M
1.2560-70 923M
1.2590 497M
1.2635-40 385M

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