FX option expiries for Mar 1 NY cut

FX Street

Updated: 1 Mar. 2019 | 07:37

FX option expiries for Mar 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1350 2.0bn
1.1385 646m
1.1425 2.1bn
1.1450 1.7bn

– GBP/USD: GBP amounts

1.3325 582m

– USD/JPY: USD amounts

110.00 553m
110.10 650m
110.20 400m
110.40 500m
111.40 355m
111.50 357m

– AUD/USD: AUD amounts

0.7150 1.4bn
0.7160 1.0bn
0.7165 512m
0.7175 1.8bn

– USD/CAD: USD amounts

1.3150 1.1bn

– NZD/USD: NZD amounts

0.6900 526m

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