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FX option expiries for Apr 22 NY cut

FX option expiries for Apr 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.1800 969m
  • 1.1900/10 1.3b
  • 1.1925 429m
  • 1.1980/87 677m

- USD/JPY: USD amounts         

  • 108.00 1.6b
  • 108.30/40 2.6b
  • 109.00 693m
  • 109.90/00 1.1b

- USD/CHF: USD amounts        

  • 0.9175 495m

- AUD/USD: AUD amounts

  • 0.7750 595m   
  • 0.7820 480m   

- NZD/USD: NZD amounts

  • 0.7060 917m
  • 0.7090 942m

- EUR/GBP: EUR amounts

  • 0.8550 580m

Author

Dhwani Mehta

Dhwani Mehta

FXStreet

Residing in Mumbai (India), Dhwani is a Senior Analyst and Manager of the Asian session at FXStreet. She has over 10 years of experience in analyzing and covering the global financial markets, with specialization in Forex and commodities markets.

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