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20 Apr 2021
FX option expiries for Apr 20 NY cut
FX option expiries for Apr 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1895 519m
- 1.1925 810m
- 1.1940 854m
- 1.2000/05 725m
- 1.2135/40 582m
- GBP/USD: GBP amounts
- 1.3650 570m
- USD/JPY: USD amounts
- 108.35 540m
- 110.00 435m
- USD/CAD: USD amounts
- 1.2565 485m