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7 Apr 2021
FX option expiries for Apr 7 NY cut
FX option expiries for Apr 7 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1830/35 1.2b
- 1.1850 1.1b
- GBP/USD: GBP amounts
- 1.3500 464m
- USD/JPY: USD amounts
- 109.00 1.4b
- 109.75 500m
- 109.85 460m
- 110.00 2.2b
- USD/CHF: USD amounts
- 0.9285 430m
- 0.9390 360m
- AUD/USD: AUD amounts
- 0.7450 709m
- 0.7675 395m
- 0.7715 319m