FX option expiries for Apr 3 NY cut

FX Street

Updated: 3 Apr. 2019 | 08:02

FX option expiries for Apr 3 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1295 506m
1.1300 529m
1.1320 791m

– GBP/USD: GBP amounts

1.3100 361m
1.3150 466m
1.3190 584m

– USD/JPY: USD amounts

111.15 2.3bn
112.00 1.8bn

– AUD/USD: AUD amounts

0.7100 1.3bn

– NZD/USD: NZD amounts

0.6775 797m

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