• FX option expiries for Apr 16 NY cut

Market news

16 tháng 4 2024

FX option expiries for Apr 16 NY cut

FX option expiries for Apr 16 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

  • 1.0610 492m
  • 1.0620 495m
  • 1.0650 801m
  • 1.0670 1b
  • 1.0700 1.3b

- USD/JPY: USD amounts                     

  • 154.05 401m

- USD/CHF: USD amounts     

  • 0.9140 475m

- AUD/USD: AUD amounts

  • 0.6500 1.1b

- USD/CAD: USD amounts       

  • 1.3700 691m
  • 1.3715 471m
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