FX option expiries for Mar 19 NY cut

FX Street

Updated: 19 Mar. 2019 | 07:32

FX option expiries for Mar 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1300 1.2bn

– GBP/USD: GBP amounts

1.3230 516m
1.3290 474m
1.3300 468m

– USD/JPY: USD amounts

110.60 630m
111.00 384m
111.35 553m
111.40 425m
111.50 857m
112.00 796m

– AUD/USD: AUD amounts

0.7100 676m

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