FX option expiries for Tuesday 2 April 2019, 10am NY cut

Author: Eamonn Sheridan | Category: Forex Orders

Forex options expiring today

EUR/USD 

  • 1.1200 1.0bn EUR 
  • 1.1300 588m

USD/JPY 

  • 110.50 1.3bn USD
  • 110.60 420m 
  • 111.05 476m 
  • 111.15 520m 
  • 111.20 721m

GBP/USD 

  • 1.2950 634m GBP
  • 1.3000 600m 
  • 1.3025 295m 
  • 1.3045 754m 
  • 1.3050 239m 
  • 1.3055 251m

AUD/USD 

  • 0.7100 1.1bn AUD
  • 0.7150 727m

NZD/USD 

  • 0.6800 215m NZD
  • 0.6825 299m 
  • 0.6850 251m

EUR/GBP 

  • 0.8500 1.5bn eur
  • 0.8550 990m


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