• FX option expiries for April 8 NY cut

Market news

8 tháng 4 2022

FX option expiries for April 8 NY cut

FX option expiries for April 8 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0825 711m  
  • 1.0850 617m
  • 1.0975 450m  
  • 1.0995 3.2b
  • 1.1050 368m

- GBP/USD: GBP amounts        

  • 1.3195 330m
  • 1.3220 452m

- USD/JPY: USD amounts                     

  • 121.50 325m
  • 123.00 425m
  • 123.25 355m
  • 124.00 936m
  • 125.00 400m

- USD/CHF: USD amounts        

  • 0.9300 250m

- USD/CAD: USD amounts       

  • 1.2350 599m
  • 1.2395 595m
  • 1.2475 528m
  • 1.2500 589m
  • 1.2635 350m
  • 1.2650 975m
  • 1.2665 581m
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.