8 Apr 2020
FX option expiries for Apr 8 NY cut
FX option expiries for Apr 8 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0800 1.3bn
- 1.0830 580m
- 1.0850 1.5bn
- 1.0900 1.3bn
- 1.1000 811m
- USD/JPY: USD amounts
- 107.75 1.6bn
- USD/CAD: USD amounts
- 1.3800 740m
- EUR/GBP: EUR amounts
- 0.8740 448m