FX option expiries for Apr 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.1200 1.4bn
- 1.1250 1.0bn
– USD/CAD: USD amounts
- 1.3300 1.2bn
FX option expiries for Apr 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
– USD/CAD: USD amounts