FX option expiries for Friday, 12 April 2024 at the 10am New York cut

  • A look at what is on the board for today
  • EUR/USD: 1.0700 (EUR3.09b), 1.0780 (EUR1.04b)
  • USD/CNY: 7.2500 (US$1.41b)
  • USD/JPY: 152.00 (US$1.03b), 150.00 (US$1.02b)
  • AUD/USD: 0.6520 (AUD1b), 0.6500 (AUD697.6m), 0.6450 (AUD675m)
  • USD/CAD: 1.3685 (US$913.1m), 1.3650 (US$504.2m), 1.3727 (US$466.2m)
  • GBP/USD: 1.2600 (GBP674.1m), 1.2650 (GBP643.7m)
  • NZD/USD: 0.6050 (NZD550.4m), 0.6000 (NZD330m)

For more information on how to use this data, you may refer to this post here.

options expiries 12 May 2023

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