FX option expiries for Mar 12 NY cut

FX Street

Updated: 12 Mar. 2019 | 07:37

FX option expiries for Mar 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1185 562m
1.1200 1.9bn
1.1225 2.3bn
1.1250 1.4bn
1.1280 569m
1.1300 942m

– GBP/USD: GBP amounts

1.3150 248m
1.3165 317m
1.3300 258m

– USD/JPY: USD amounts

111.00 1.2bn
111.55 520m
112.00 430m

– AUD/USD: AUD amounts

0.7050 765m

– EUR/GBP: EUR amounts

0.8500 530m

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