Dhwani Mehta
12 Mar @ 09:30 (GMT+0)
FX option expiries for Mar 12 NY cut
FX option expiries for Mar 12 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.0700 779m
- 1.0875 896m
- 1.0950 974m
GBP/USD: GBP amounts
- 1.2650 750m
USD/JPY: USD amounts
- 148.00 577m
- 150.00 2.3b
USD/CHF: USD amounts
- 0..8900 545m
AUD/USD: AUD amounts
- 0.6295 601m
- 0.6385 616m
USD/CAD: USD amounts
- 1.4320 791m
- 1.4380 734m
NZD/USD: NZD amounts
- 0.5575 792m
EUR/GBP: EUR amounts
- 0.8405 564m
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