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8 Apr 2019
FX option expiries for Apr 8 NY cut
FX option expiries for Apr 8 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1225 1.4bn
- 1.1260 766m
- 1.1300 825m
- GBP/USD: GBP amounts
- 1.3110 226m
- USD/JPY: USD amounts
- 111.25 400m
- 111.50 660m
- 111.95 465m
- AUD/USD: AUD amounts
- 0.7150 1.3bn
- NZD/USD: NZD amounts
- 0.6725 989m