Created
: 2024.04.19
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FX option expiries for Apr 19 NY cut
Breaking news
FX option expiries for Apr 19 NY cut
New
2024.04.19 15:34
2024.04.19 15:34
2024.04.19 15:34
FX option expiries for Apr 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below
- EUR/USD: EUR amounts
- 1.0500 575m
- 1.0570 618m
- 1.0600 650m
- 1.0640 1b
- 1.0645 905m
- 1.0675 625m
- USD/JPY: USD amounts
- 155.00 2b
- AUD/USD: AUD amounts
- 0.6400 467m
- 0.6415 900m
- 0.6420 472m
- USD/CAD: USD amounts
- 1.3700 1.8b
- 1.3775 789m
- 1.3820 514m
Last updated
: 2024.04.19
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2024.05.02 08:25Disclaimer:
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