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FX option expiries for Apr 24 NY cut

FX option expiries for Apr 24 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1250 1.1b
  • 1.1300 723m
  • 1.1370 984m
  • 1.1430 800m
  • 1.1450 1.1b
  • 1.1500 1.3b

GBP/USD: GBP amounts     

  • 1.2950 610m

USD/JPY: USD amounts                                 

  • 140.00 1.9b
  • 141.55 1b
  • 143.00 905m
  • 145.00 1.5b

USD/CHF: USD amounts     

  • 0.8350 530m

USD/CAD: USD amounts       

  • 1.3950 563m

NZD/USD: NZD amounts

  • 0.5700 560m

EUR/GBP: EUR amounts        

  • 0.8340 701m

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USD/CHF trade with mild negative bias below 0.8300; downside seems cushioned

The USD/CHF pair fails to capitalize on a two-day-old recovery from the lowest level since September 2011 and attracts some sellers during the Asian session on Thursday.
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