FX option expiries for Mar 13 NY cut
Source Fxstreet
FX option expiries for Mar 13 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.0775 892m
- 1.0800 1.9b
- 1.0850 1.2b
- 1.0860 1.1b
- 1.0955 1.2b
- 1.1000 966m
USD/JPY: USD amounts
- 146.00 735m
- 148.00 1.4b
USD/CHF: USD amounts
- 0..8820 530m
- 0.8935 600m
USD/CAD: USD amounts
- 1.4250 1b
- 1.4400 784m
EUR/GBP: EUR amounts
- 0.8450 402m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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