• FX option expiries for April 1 NY cut

Market news

1 tháng 4 2022

FX option expiries for April 1 NY cut

FX option expiries for April 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0975 430m
  • 1.1000 366m
  • 1.1085 318m
  • 1.1100 748m
  • 1.1110 341m

- USD/JPY: USD amounts                     

  • 120.00 575m
  • 121.50 1.2b

- AUD/USD: AUD amounts

  • 0.7460 601m
  • 0.7525 578m
  • 0.7550 595m
  • 0.7600 555m

- USD/CAD: USD amounts       

  • 1.2480 275m
  • 1.2500 298m
  • 1.2635 301m
  • 1.2680 337m
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