News & Analyses

FX option expiries for Apr 19 NY cut


FX option expiries for Apr 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below

– EUR/USD: EUR amounts

  • 1.0500 575m
  • 1.0570 618m
  • 1.0600 650m
  • 1.0640 1b
  • 1.0645 905m
  • 1.0675 625m

– USD/JPY: USD amounts                     

– AUD/USD: AUD amounts

  • 0.6400 467m
  • 0.6415 900m
  • 0.6420 472m

– USD/CAD: USD amounts       

  • 1.3700 1.8b
  • 1.3775 789m
  • 1.3820 514m



Source link

News & Analyses Analyses