FX option expiries for Apr 22 NY cut
FX option expiries for Apr 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0770 1.2bn
- 1.0825 1.0bn
- 1.0900 1.5bn
- 1.0950 1.1bn
- USD/JPY: USD amounts
- 108.25 1.7bn
- 108.50 650m
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