FX option expiries for Mar 20 NY cut

FX Street

Updated: 20 Mar. 2019 | 08:32

FX option expiries for Mar 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1325 654m
1.1375 507m
1.1390 1.1bn
1.1400 835m

– GBP/USD: GBP amounts

1.3300 378m

– USD/JPY: USD amounts

110.91 360m
111.20 501m
111.50 353m
112.00 818m

– AUD/USD: AUD amounts

0.7000 530m
0.7100 875m

– NZD/USD: NZD amounts

0.6800 349m

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