FX option expiries for Mar 11 NY cut

FX Street

Updated: 11 Mar. 2019 | 07:47

FX option expiries for Mar 11 NY cut

FX option expiries for Mar 11 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1320 812m
1.1300 300m
1.1187 446m

– GBP/USD: GBP amounts

1.2921 402m

– USD/JPY: USD amounts

112.2 410m

– USD/CHF: USD amounts

1.0125 150m

– AUD/USD: AUD amounts

0.7000 200m

– EUR/GBP: EUR amounts

0.8575 660m

– EUR/JPY: EUR amounts

124.60 200m

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