Forex News

09:28:23 02-04-2024

FX option expiries for Apr 2 NY cut

FX option expiries for Apr 2 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

  • 1.0735 1.3b
  • 1.0750 582m
  • 1.0800 1.3b

- GBP/USD: GBP amounts     

  • 1.2600 400m

- USD/JPY: USD amounts                     

  • 151.15 1.4b
  • 152.50 863m
  • 153.00 1.1b

- AUD/USD: AUD amounts

  • 0.6500 2.3b
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