FX option expiries for Apr 4 NY cut

FX Street

Published date: 4 Apr. 2019 | 07:52

FX option expiries for Apr 4 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1200 514m
1.1250 1.3bn
1.1300 752m
1.1335 626m

– GBP/USD: GBP amounts

1.3000 304m
1.3025 560m
1.3175 281m
1.3195 300m
1.3275 301m
1.3300 698m

– USD/JPY: USD amounts

110.00 1.7bn
110.50 1.3bn
111.00 580m
111.50 908m
112.00 819m
112.50 730m

– AUD/USD: AUD amounts

0.7085 524m
0.7140 831m

– NZD/USD: NZD amounts

0.6800 490m

– EUR/GBP: EUR amounts

0.8450 1.2bn
0.8600 655m

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