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6 Apr 2021
FX option expiries for Apr 6 NY cut
FX option expiries for Apr 6 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1800 1.6b
- 1.1825 889m
- GBP/USD: GBP amounts
- 1.3750 451m
- USD/JPY: USD amounts
- 110.10 453m
- AUD/USD: AUD amounts
- 0.7640 744m
- 0.7735 517m