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26 Apr 2019
FX option expiries for Apr 26 NY cut
FX option expiries for Apr 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1100 940m
- 1.1160 1.2bn
- 1.1200 756m
- GBP/USD: GBP amounts
- 1.2905 252m
- 1.2955 205m
- USD/JPY: USD amounts
- 112.00 520m
- 112.20 370m
- USD/CAD: USD amounts
- 1.3400 1.2bn
- 1.3500 512m