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FX option expiries for Mar 18 NY cut

Source Fxstreet

FX option expiries for Mar 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

1.0700 1.3b
1.0790 2.6b
1.0875 505m
1.0900 3.2b
1.1000 3b

- USD/JPY: USD amounts

147.00 1.4b
147.50 2.4b
148.00 634m
149.00 965m
149.50 750m
149.75 600m

- AUD/USD: AUD amounts

0.6425 515m
0.6500 600m

- EUR/GBP: EUR amounts

0.8950 502m

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

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