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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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