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- FX option expiries for April 12 NY cut
FX option expiries for April 12 NY cut
FX option expiries for April 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0800 313M
- 1.0830 226M
- 1.0925-30 437M
- 1.1000 325M
- GBP/USD: GBP amounts
- 1.3100-05 810M
- USD/CHF: USD amounts
- 0.9355 310M
- AUD/USD: AUD amounts
- 0.7400 726M
- 0.7600 366M
- NZD/USD: NZD amounts
- 0.6850 304M
- USD/CAD: USD amounts
- 1.2500-10 570M
- 1.2585 310M
- 1.2650 1.51B
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