• FX option expiries for April 6 NY cut

Market news

6 tháng 4 2022

FX option expiries for April 6 NY cut

FX option expiries for April 6 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0900 1.3b
  • 1.0935 1.8b
  • 1.0955 414m
  • 1.1000 1.3b
  • 1.1040 431m

- USD/JPY: USD amounts                     

  • 121.10 670m
  • 121.80 7525m

- USD/CHF: USD amounts        

  • 0.9300 290m
  • 0.9330 300m

- AUD/USD: AUD amounts

  • 0.7475 297m

- USD/CAD: USD amounts       

  • 1.2400 385m
  • 1.2450 300m
  • 1.2480 306m
  • 1.2500 799m
  • 1.2560 520m

- EUR/GBP: EUR amounts

  • 0.8400 580m
Market Focus
Material posted here is solely for information purposes and reliance on this may lead to losses. Past performances are not a reliable indicator of future results. Please read our full disclaimer
Open Demo Account & Personal Page
I understand and accept the Privacy Policy and agree to my name and contact details being used by TeleTrade to contact me about this.