FX option expiries for Apr 24 NY cut

Breaking news

New

2024.04.24 14:52

FX option expiries for Apr 24 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

1.0550 565m
1.0575 400m
1.0600 440m
1.0610 1.1b
1.0650 1.1b
1.0700 2.3b
1.0705 645m
1.0725 860m

- GBP/USD: GBP amounts

1.2450 613m

- USD/JPY: USD amounts

153.00 452m
153.50 1.5b
154.00 902m
155.40 1b

- USD/CHF: USD amounts

0.9150 765m

- AUD/USD: AUD amounts

0.6325 500m
0.6400 472m
0.65425 335m

- USD/CAD: USD amounts

1.3600 600m
1.3650 625m
1.3680 914m

- EUR/GBP: EUR amounts

0.8600 351m

Created

: 2024.04.24

Last updated

: 2024.04.24

Forex Today: Markets start the new week in a calm manner
44 minutes ago
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FX option expiries for Apr 24 NY cut

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