• FX option expiries for April 12 NY cut

Market news

12 tháng 4 2022

FX option expiries for April 12 NY cut

FX option expiries for April 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0800 313M  
  • 1.0830 226M 
  • 1.0925-30 437M   
  • 1.1000 325M

- GBP/USD: GBP amounts        

  • 1.3100-05 810M

- USD/CHF: USD amounts                     

  • 0.9355 310M

- AUD/USD: AUD amounts        

  • 0.7400 726M
  • 0.7600 366M

- NZD/USD: NZD amounts        

  • 0.6850 304M

- USD/CAD: USD amounts       

  • 1.2500-10 570M
  • 1.2585 310M
  • 1.2650 1.51B
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