Foreign exchange choices may be expired for April 16, New York time at 10:00 am through the DTCC beneath.
EUR / USD: IS EURO
- 1,1200 1,9 billion
- 1,1300,722 million
- 1,1400 707 million
GBP / USD: the portions of pound sterling
- 1.3000,440 million
- 1,3150 629 million
USD / JPY: US greenback sums
- 141.00 730 million
- 145.20 694 million
USD / CHF: US {dollars} quantities
AUD / USD: Sums in Australian {dollars}
- 0.6250 1.6 billion
- 0.6350 1.7 billion
- 0.6360 986 million
- 0.6375 1 billion
- 0.6400 3.1 billion
- 0.6500 690 million
USD / CAD: US {Dollars} SUMS
- 1,3700,835 million
- 1.4000 1.3 billion
- 1,4035,702 million
NZD / USD: sum of the New Zealand greenback
- 0.5925 1 billion
- 0.5950 1.5 billion
- 0.6075 703 million
EUR / GBP: Euro sum
2025-04-16 05:25:33