FX option expiries for Mar 13 NY cut

FX Street

Updated: 13 Mar. 2019 | 07:47

FX option expiries for Mar 13 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1200 1.2bn
1.1225 598m
1.1250 1.8bn
1.1300 1.6bn

– GBP/USD: GBP amounts

1.3200 292m

– USD/CAD: USD amounts

1.3340 575m

– NZD/USD: NZD amounts

0.6825 208m

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