22 Apr 2021
FX option expiries for Apr 22 NY cut
FX option expiries for Apr 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1800 969m
- 1.1900/10 1.3b
- 1.1925 429m
- 1.1980/87 677m
- USD/JPY: USD amounts
- 108.00 1.6b
- 108.30/40 2.6b
- 109.00 693m
- 109.90/00 1.1b
- USD/CHF: USD amounts
- 0.9175 495m
- AUD/USD: AUD amounts
- 0.7750 595m
- 0.7820 480m
- NZD/USD: NZD amounts
- 0.7060 917m
- 0.7090 942m
- EUR/GBP: EUR amounts
- 0.8550 580m