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3 Apr 2019
FX option expiries for Apr 3 NY cut
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