Back
25 Apr 2019
FX option expiries for Apr 25 NY cut
FX option expiries for Apr 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1150 625m
- 1.1170 637m
- 1.1200 709m
- 1.1250 524m
- USD/JPY: USD amounts
- 111.10 476m
- 111.25 564m
- 111.40 965m
- 111.45 412m
- 111.50 1.6bn
- 112.00 1.3bn
- 113.00 825m