FX option expiries for Mar 6 NY cut
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Dhwani Mehta
webinar date
06 Mar @ 06:31 (GMT+0)

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

  • 1.0550 1.7b
  • 1.0600 1.1b
  • 1.0650 910m
  • 1.0660 914m
  • 1.0845 1b
  • 1.0850 2b

USD/JPY: USD amounts                                 

  • 148.00 786m
  • 149.00 740m

USD/CHF: USD amounts     

  • 0..8670 450m
  • 0.8770 514m

AUD/USD: AUD amounts

  • 0.6240 527m

USD/CAD: USD amounts       

  • 1.4155 1.2b
  • 1.4350 862m
  • 1.4400 1.1b
  • 1.4500 650m
  • 1.4525 804m
  • 1.4550 1.1b