6 Mar 2019
FX option expiries for Mar 6 NY cut
FX option expiries for Mar 6 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1150 731m
- 1.1250 990m
- 1.1275 680m
- 1.1300 963m
- 1.1405 755m
- 1.1450 549m
- GBP/USD: GBP amounts
- 1.3200 608m
- USD/JPY: USD amounts
- 110.75 460m
- 111.80 539m
- 112.00 490m
- AUD/USD: AUD amounts
- 0.7050 793m
- NZD/USD: NZD amounts
- 0.6895 325m