15 Apr 2020
FX option expiries for Apr 15 NY cut
FX option expiries for Apr 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0900 884m
- USD/JPY: USD amounts
- 106.50 360m
- 106.60 590m
- 107.00 503m
- AUD/USD: AUD amounts
- 0.6450 1.0bn
- NZD/USD: NZD amounts
- 0.6050 502m