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FX option expiries for Mar 19 NY cut

FX option expiries for Mar 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.1888 571m
  • 1.1900 455m
  • 1.1925/35 855m
  • 1.1950 902m
  • 1.2000 1.3b

- GBP/USD: GBP amounts        

  • 1.3900 450m

- USD/JPY: USD amounts         

  • 108.50 611m
  •  109.00 840m
  • 109.50 480m

- AUD/USD: AUD amounts

  • 0.7750 719m

- USD/CAD: USD amounts       

  • 1.2450 547m
  •  1.2500 500m
  •  1.2550 645m

- EUR/GBP: EUR amounts

  • 0.8600 925m

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