FX option expiries for Apr 16 NY cut

FX Street

Updated: 16 Apr. 2020 | 07:22

FX option expiries for Apr 16 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.0800 686m
1.0840 578m
1.0850 689m
1.0875 1.6bn
1.0880 628m
1.0885 599m
1.0900 1.1bn
1.0995 575m
1.1000 2.2bn

– GBP/USD: GBP amounts

1.2585 526m

– USD/JPY: USD amounts

106.00 696m
107.30 692m
108.00 1.9bn
108.50 2.0bn

– EUR/GBP: EUR amounts

0.8700 860m

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