• FX option expiries for Apr 30 NY cut

Market news

30 April 2024

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     

  • 1.2300 425m

- USD/JPY: USD amounts                     

  • 154.00 1.3b
  • 155.00 767m

- USD/CHF: USD amounts     

  • 0.8750 400m

- AUD/USD: AUD amounts

  • 0.6455 463m
  • 0.6625 520m

- USD/CAD: USD amounts       

  • 1.3570 660m
France Consumer Spending (MoM) registered at 0.4% above expectations (0.2%) in March
EUR/JPY gains ground above 167.50 ahead of Eurozone GDP, inflation data
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