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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