close

News & Analyses

FX option expiries for Apr 30 NY cut


FX option expiries for Apr 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below

– EUR/USD: EUR amounts

  • 1.0615 895m
  • 1.0625 483m
  • 1.0650 640m
  • 1.0700 482m
  • 1.0750 1b

– GBP/USD: GBP amounts     

– USD/JPY: USD amounts                     

– USD/CHF: USD amounts     

– AUD/USD: AUD amounts

– USD/CAD: USD amounts       



Source link

News & Analyses Analyses