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12 Apr 2021
FX option expiries for Apr 12 NY cut
FX option expiries for Apr 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1915 655m
- 1.1930 482m
- USD/JPY: USD amounts
- 110.40 410m
- USD/CAD: USD amounts
- 1.2600 1.4b
- NZD/USD: NZD amounts
- 0.7000 329m
- EUR/GBP: EUR amounts
- 0.8600/05 530m