Forex News

08:50:06 29-04-2024

FX option expiries for Apr 29 NY cut

FX option expiries for Apr 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

  • 1.0650 559m
  • 1.0710 686m
  • 1.0720 579m
  • 1.0725 480m
  • 1.0740 1.4b

- GBP/USD: GBP amounts     

  • 1.2600 532m

- USD/CAD: USD amounts       

  • 1.3700 614m
  • 1.3835 940m
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