Forex News

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

- EUR/USD: EUR amounts

• 1.0550 565m
• 1.0575 400m
• 1.0600 440m
• 1.0610 1.1b
• 1.0650 1.1b
• 1.0700 2.3b
• 1.0705 645m
• 1.0725 860m

- GBP/USD: GBP amounts     

• 1.2450 613m

- USD/JPY: USD amounts                     

• 153.00 452m
• 153.50 1.5b
• 154.00 902m
• 155.40 1b

- USD/CHF: USD amounts     

• 0.9150 765m

- AUD/USD: AUD amounts

• 0.6325 500m
• 0.6400 472m
• 0.65425 335m

- USD/CAD: USD amounts       

• 1.3600 600m
• 1.3650 625m
• 1.3680 914m

- EUR/GBP: EUR amounts        

• 0.8600 351m