FX option expiries for Apr 8 NY cut
Source Fxstreet
FX option expiries for Apr 8 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.0815 984m
- 1.0825 1.4b
- 1.0850 1.5b
- 1.1050 955m
USD/JPY: USD amounts
- 145.00 1.6b
- 147.14 720m
- 149.00 1b
AUD/USD: AUD amounts
- 0.6350 1.5b
EUR/GBP: EUR amounts
- 0.8400 887m
- 0.8500 714m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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