FX option expiries for Mar 22 NY cut

FX Street

Updated: 22 Mar. 2019 | 07:42

FX option expiries for Mar 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1300 619m
1.1350 846m
1.1400 2.3bn
1.1425 895m

– GBP/USD: GBP amounts

1.3200 395m

– USD/JPY: USD amounts

110.00 829m
110.30 605m
110.40 840m
110.50 1.1bn
110.65 950m
110.90 1.3bn
110.95 570m
111.00 1.4bn
111.05 359m
111.75 2.0bn

– AUD/USD: AUD amounts

0.7050 765m
0.7075 518m
0.7110 602m

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