Dhwani Mehta
04 Mar @ 06:15 (GMT+0)
FX option expiries for Mar 4 NY cut
FX option expiries for Mar 4 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.0300 1.1b
- 1.0375 1b
- 1.0400 1.2b
- 1.0480 1b
- 1.0525 1b
- 1.0550 845m
USD/JPY: USD amounts
- 148.30 686m
USD/CHF: USD amounts
- 0.8990 609m
AUD/USD: AUD amounts
- 0.6335 1.2b
USD/CAD: USD amounts
- 1.4400 1.2b
- 1.4410 773m
- 1.4580 1.2b
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