1 Apr 2020
FX option expiries for Apr 1 NY cut
FX option expiries for Apr 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1000 1.9bn
- 1.1050 1.0bn
- 1.1070 1.2bn
- 1.1079 949m
- 1.1090 526m
- GBP/USD: GBP amounts
- 1.2345 317m
- 1.2425 616m
- USD/JPY: USD amounts
- 107.00 1.2bn
- 107.50 1.4bn
- 108.00 2.0bn
- 108.55 425m