FX option expiries for Apr 28 NY cut

FX Street

Published date: 28 Apr. 2020 | 07:37

FX option expiries for Apr 28 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.0820 557m
1.0980 508m

– USD/JPY: USD amounts

107.50 3.2bn
107.99 428m

– GBP/USD: GBP amounts

1.2400 291m

– NZD/USD: NZD amounts

0.6050 352m

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