FX option expiries for Mar 5 NY cut

FX Street

Updated: 5 Mar. 2019 | 07:57

FX option expiries for Mar 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1420 994m

– GBP/USD: GBP amounts

1.3105 577m
1.3200 299m
1.3300 238m

– USD/JPY: USD amounts

110.50 1.8bn
111.00 971m
111.90 427m
111.95 605m,
112.00 1.9bn

– AUD/USD: AUD amounts

0.7050 1.6bn
0.7150 3.4bn

– USD/CAD: USD amounts

1.3130 516m
1.3200 1.0bn

– NZD/USD: NZD amounts

0.6750 201m
0.6825 435m

– EUR/GBP: EUR amounts

0.8550 1.2bn
0.8575 504m
0.8640 488m
0.8650 837m

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