FX option expiries for Mar 5 NY cut


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

EUR/USD: EUR amounts

  • 1.0385 1.3b
  • 1.0480 1.3b
  • 1.0500 1.7b
  • 1.0600 782m

GBP/USD: GBP amounts     

USD/JPY: USD amounts                                 

AUD/USD: AUD amounts

USD/CAD: USD amounts       

  • 1.4400 813m
  • 1.4495 1.3b
  • 1.4500 1b
  • 1.4580 1.5b
  • 1.4600 1.4b



Source link

Leave a Comment

Your email address will not be published. Required fields are marked *