14 Apr 2020
FX option expiries for Apr 14 NY cut
FX option expiries for Apr 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1000 733m
- GBP/USD: GBP amounts
- 1.2595 498m
- 1.2615 227m
- USD/JPY: USD amounts
- 107.05 1.1bn
- 108.00 761m
- AUD/USD: AUD amounts
- 0.6400 759m