FX option expiries for Mar 7 NY cut

FX Street

Updated: 7 Mar. 2019 | 07:58

FX option expiries for Mar 7 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1200 870m
1.1250 2.0bn
1.1360 1.3bn
1.1370 577m
1.1375 971m
1.1400 591m

– GBP/USD: GBP amounts

1.3000 223m
1.3100 235m
1.3310 255m

– USD/JPY: USD amounts

111.25 368m
111.35 430m
111.50 400m
111.60 364m
111.75 474m
112.00 577m
112.05 1.0bn

– USD/CAD: USD amounts

1.3300 1.1bn

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