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FX option expiries for Apr 28 NY cut

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FX option expiries for Apr 28 NY cut

28 April 2020, 08:35
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

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