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Trading news
2 Apr 2020
FX option expiries for Apr 2 NY cut
FX option expiries for Apr 2 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1000 649m
- GBP/USD: GBP amounts
- 1.2390 210m
- 1.2425 579m
- USD/JPY: USD amounts
- 106.50 1.1bn
- 106.90 575m
- 107.00 1.8bn
- 107.25 850m
- 107.30 650m
- 107.35 831m
- 107.40 445m
- 107.50 2.5bn
- 107.80 928m
- 108.00 621m
- 108.05 652m