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28 Apr 2021
FX option expiries for Apr 28 NY cut
FX option expiries for Apr 28 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.2000 2.6b
- 1.2080 1.1b
- 1.2100 1.2b
- 1.2140/50 1.4b
- USD/JPY: USD amounts
- 106.35 564m
- 108.10 722m
- AUD/USD: AUD amounts
- 0.7700 515m
- 0.7730/35 567m
- 0.7800 490m