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FX option expiries for Mar 5 NY cut

Source Fxstreet

FX option expiries for Mar 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

1.0845 1.6b
1.0895 1b
1.0520 926m

- GBP/USD: GBP amounts

1.2590 m

- USD/JPY: USD amounts

149.00 877m
149.50 1b
150.20 853m

- USD/CAD: USD amounts

1.3400 421m
1.3535 480m
1.3550 932m

- NZD/USD: NZD amounts

0.5955 680m
0.6175 698m
0.6280 573m

USD/CNY: USD amounts

7.0000 600m
7.1000 624m
7.2000 603m

Disclaimer: For information purposes only. Past performance is not indicative of future results.

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