FX option expiries for Mar 14 NY cut

Source Fxstreet

FX option expiries for Mar 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0720 1.1b

- GBP/USD: GBP amounts     

  • 1.2550 1.4b

- USD/JPY: USD amounts                     

  • 147.00 2.4b
  • 150.00 1.2b

- AUD/USD: AUD amounts

  • 0.6480 1.1b
  • 0.6555 1.2b

- USD/CAD: USD amounts       

  • 1.3395 1.5b
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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