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
