16 Apr 2019
FX option expiries for Apr 16 NY cut
FX option expiries for Apr 16 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1250 610m
- GBP/USD: GBP amounts
- 1.3100 1.6bn
- AUD/USD: AUD amounts
- 0.7200 554m
- USD/CAD: USD amounts
- 1.3300 505m
- NZD/USD: NZDD amounts
- 0.6750 262m
- 0.6800 215m
- 0.6820 249m