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FX option expiries for Mar 13 NY cut

Source Fxstreet

FX option expiries for Mar 13 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

1.0875 2.6b
1.0900 989m
1.0940 1.5b
1.0960 1.1b
1.0980 610m

- USD/JPY: USD amounts

147.35 1.6b
147.75 899m
148.50 842m
149.50 1.1b

- AUD/USD: AUD amounts

0.6600 584m
0.6640 1.3b
0.6680 1b

- USD/CAD: USD amounts

1.3500 562m
1.3525 578m
1.3555 900m
1.3600 1b

- NZD/USD: NZD amounts

0.6085 1.3b

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

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