13 Mar 2019
FX option expiries for Mar 13 NY cut
FX option expiries for Mar 13 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1200 1.2bn
- 1.1225 598m
- 1.1250 1.8bn
- 1.1300 1.6bn
- GBP/USD: GBP amounts
- 1.3200 292m
- USD/CAD: USD amounts
- 1.3340 575m
- NZD/USD: NZD amounts
- 0.6825 208m