FX option expiries for Apr 5 NY cut

FX Street

Published date: 5 Apr. 2019 | 08:47

FX option expiries for Apr 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1200 871m
1.1250 2.2bn

– GBP/USD: GBP amounts

1.3010 529m
1.3100 219m
1.3200 574m
1.3230 218m

– USD/JPY: USD amounts

111.00 1.4bn
111.20 426m
111.25 417m
111.50 521m
112.00 883m

– AUD/USD: AUD amounts

0.7100 1.7bn

– USD/CAD: USD amounts

1.3250 560m

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