FX option expiries for Mar 19 NY cut
Source Fxstreet
FX option expiries for Mar 19 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.0750 1.9b
- 1.0800 2b
- 1.0850 1.2b
- 1.0900 1.8b
- 1.0950 2.1b
- 1.1150 1.2b
GBP/USD: GBP amounts
- 1.2920 410m
- 1.3025 642m
USD/JPY: USD amounts
- 147.50 452m
USD/CHF: USD amounts
- 0.8910 450m
AUD/USD: AUD amounts
- 0.6230 1.6b
- 0.6340 1.4b
- 0.6350 666m
USD/CAD: USD amounts
- 1.4295 634m
- 1.4325 779m
- 1.4565 1.6b
EUR/GBP: EUR amounts
- 0.8375 425m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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