17 Apr 2020
FX option expiries for Apr 17 NY cut
FX option expiries for Apr 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0800 1.5bn
- 1.0835 581m
- 1.0850 1.2bn
- 1.0900 1.3bn
- USD/JPY: USD amounts
- 107.00 2.1bn
- USD/CAD: USD amounts
- 1.4000 1.9bn
- 1.4045 580m
- 1.4300 1.5bn