FX option expiries for Mar 18 NY cut

FX Street

Updated: 18 Mar. 2019 | 07:47

FX option expiries for Mar 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1250 1.4bn

– GBP/USD: GBP amounts

1.3175 343m
1.3350 270m

– USD/JPY: USD amounts

110.55 542m
110.60 478m
111.55 507m
111.60 525m
112.00 720m
112.50 750m

– USD/CAD: USD amounts

1.3400 540m
1.3435 996m

– NZD/USD: NZD amounts

0.6800 299m
0.6825 1.1bn

– EUR/GBP: EUR amounts

0.8500 1.7bn

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