FX option expiries for Apr 30 NY cut

0 4

FX option expiries for Apr 30 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.1150 888m
  • 1.1250 1.7b
  • 1.1390 1.3b
  • 1.1425 686m

USD/JPY: USD amounts                                 

  • 140.50 2.1b
  • 142.00 2b
  • 145.00 2b
  • 146.00 815m

AUD/USD: AUD amounts

NZD/USD: NZD amounts

Read the full article here

Leave A Reply

Your email address will not be published.

This website uses cookies to improve your experience. We'll assume you're ok with this, but you can opt-out if you wish. Accept Read More

Privacy & Cookies Policy