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9 Apr 2019
FX option expiries for Apr 9 NY cut
FX option expiries for Apr 9 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1200 891m
- 1.1215 597m
- 1.1225 946m
- 1.1245 607m
- 1.1250 1.3b
- 1.1255 1.1b
- 1.1260 565m
- 1.1265 881m
- 1.1275 660m
- GBP/USD: GBP amounts
- 1.3000 206m
- USD/JPY: USD amounts
- 110.60 385m
- 111.00 697m
- 111.20 488m
- 111.25 1.4b
- 111.35 508m
- 111.40 1.2b
- AUD/USD: AUD amounts
- 0.7150 524m
- NZD/USD: NZD amounts
- 0.6800 591m