FX option expiries for Mar 1 NY cut

Source Fxstreet

FX option expiries for Mar 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0800 1.3b
  • 1.0865 1.6b

- USD/JPY: USD amounts                     

  • 148.15 593m
  • 149.00 830m           
  • 150.35 903m

- USD/CAD: USD amounts       

  • 1.3310 707m
  • 1.3410 530m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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