Dhwani Mehta
14 Mar @ 05:51 (GMT+0)
FX option expiries for Mar 14 NY cut
FX option expiries for Mar 14 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.0750 888m
- 1.0800 700m
- 1.0815 771m
- 1.0850 1.1b
- 1.0900 655m
- 1.1000 761m
GBP/USD: GBP amounts
- 1.2755 500m
USD/JPY: USD amounts
- 146.00 1.2b
- 149.00 618m
- 149.55 653m
AUD/USD: AUD amounts
- 0.6125 1.3b
- 0.6400 1.1b
USD/CAD: USD amounts
- 1.4400 590m
- 1.4450 1b
- 1.4600 696m
NZD/USD: NZD amounts
- 0.5760 909m
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