Market news
19.04.2024, 06:33

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                     

  • 155.00 2b

- 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

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