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Reading: FX option expiries for Apr 30 NY cut
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Gulf Press > Business > Forex > FX option expiries for Apr 30 NY cut
Forex

FX option expiries for Apr 30 NY cut

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Last updated: 2024/04/30 at 5:18 AM
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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     

– USD/JPY: USD amounts                     

– USD/CHF: USD amounts     

– AUD/USD: AUD amounts

– USD/CAD: USD amounts       

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News Room April 30, 2024
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