FX option expiries for Apr 2 NY cut

FX Street

Published date: 2 Apr. 2019 | 08:32

FX option expiries for Apr 2 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1200 1.0bn
1.1300 588m

– GBP/USD: GBP amounts

1.2950 634m
1.3000 600m
1.3025 295m
1.3045 754m
1.3050 239m
1.3055 251m

– USD/JPY: USD amounts

110.50 1.3bn
110.60 420m
111.05 476m
111.15 520m
111.20 721m

– AUD/USD: AUD amounts

0.7100 1.1bn
0.7150 727m

– NZD/USD: NZD amounts

0.6800 215m
0.6825 299m
0.6850 251m

– EUR/GBP: EUR amounts

0.8500 1.5bn
0.8550 990m

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