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28 Apr 2020
FX option expiries for Apr 28 NY cut
FX option expiries for Apr 28 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0820 557m
- 1.0980 508m
- USD/JPY: USD amounts
- 107.50 3.2bn
- 107.99 428m
- GBP/USD: GBP amounts
- 1.2400 291m
- NZD/USD: NZD amounts
- 0.6050 352m