FX option expiries for Mar 28 NY cut

FX Street

Updated: 28 Mar. 2019 | 08:02

FX option expiries for Mar 28 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1250 830m
1.1325 817m

– USD/JPY: USD amounts

110.00 1.0bn
110.50 890m
111.00 788m
111.05 708m

– AUD/USD: AUD amounts

0.7100 1.0bn

– EUR/GBP: EUR amounts

0.8600 490m

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