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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