FX option expiries for Mar 14 NY cut

FX Street

Updated: 14 Mar. 2019 | 07:52

FX option expiries for Mar 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1250 1.1bn
1.1285 742m
1.1400 830m

– GBP/USD: GBP amounts

1.3250 289m

– USD/JPY: USD amounts

111.00 1.2bn

– NZD/USD: NZD amounts

0.6800 340m

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