FX option expiries for Mar 9 NY cut
FX option expiries for Mar 9 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.0500 1.1b
- 1.0530 1.1b
- 1.0575 1.1b
- 1.0585 504m
- 1.0600 1.7b
– GBP/USD: GBP amounts
- 1.1950 690m
– USD/JPY: USD amounts
- 136.50 1.0b
- 137.00 1.5b
- 138.00 810m
– AUD/USD: AUD amounts
- 0.6755 570m
- 0.6785 1.3b
– USD/CAD: USD amounts
- 1.3500 1.1b
- 1.3875 605m
– EUR/GBP: EUR amounts
- 0.8915 738m
- 0.8950 684m