Back
30 Apr 2024
FX option expiries for Apr 30 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
- 1.0615 895m
- 1.0625 483m
- 1.0650 640m
- 1.0700 482m
- 1.0750 1b
- GBP/USD: GBP amounts
- 1.2300 425m
- USD/JPY: USD amounts
- 154.00 1.3b
- 155.00 767m
- USD/CHF: USD amounts
- 0.8750 400m
- AUD/USD: AUD amounts
- 0.6455 463m
- 0.6625 520m
- USD/CAD: USD amounts
- 1.3570 660m