Forex News

09:58:21 22-04-2024

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

  • 1.0550 943m
  • 1.0700 1.4b

- GBP/USD: GBP amounts     

  • 1.2400 1b

- USD/JPY: USD amounts                     

  • 153.25 1.4b
  • 154.00 411m
  • 154.10 635m
  • 154.20 567m
  • 154.75 529m
  • 155.00 1.4b

- AUD/USD: AUD amounts

  • 0.6475 559m

- USD/CAD: USD amounts       

  • 1.3775 810m
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