FX option expiries for Mar 20 NY cut
Source Fxstreet
FX option expiries for Mar 20 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.0800 1.6b
- 1.0860 834m
- 1.0875 1.6b
- 1.0900 2.7b
- 1.0910 1.5b
GBP/USD: GBP amounts
- 1.3000 452m
USD/JPY: USD amounts
- 150.00 813m
- 150.70 905m
USD/CHF: USD amounts
- 0.8800 419m
AUD/USD: AUD amounts
- 0.6400 1b
- 0.6405 639m
USD/CAD: USD amounts
- 1.4125 485m
- 1.4500 731m
NZD/USD: NZD amounts
- 0.5670 1.5b
EUR/GBP: EUR amounts
- 0.8400 655m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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