FX option expiries for Mar 26 NY cut

FX Street

Updated: 26 Mar. 2019 | 07:47

FX option expiries for Mar 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1300 653m
1.1400 571m

– GBP/USD: GBP amounts

1.3095 389m

– USD/JPY: USD amounts

110.10 725m
110.15 1.0bn
111.30 1.6bn

– AUD/USD: AUD amounts

0.7100 503m
0.7150 722m

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