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FX option expiries for Friday 5 April 2019 - 10am NY cut

FX option expiries for Friday 5 April 2019 - 10am NY cut

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Eamonn Sheridan
05/04/2019 | 01:12 GMT

EUR/USD

  • 1.1200 871m euro
  • 1.1250 2.2bn

USD/JPY

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

GBP/USD 1.3000 215m GBP

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

AUD/USD

  • 0.7100 1.7bn AUD

USD/CAD

  • 1.3250 560m USD
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