FX option expiries for Mar 5 NY cut

Source Fxstreet

FX option expiries for Mar 5 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0385 1.3b
  • 1.0480 1.3b
  • 1.0500 1.7b
  • 1.0600 782m

GBP/USD: GBP amounts     

  • 1.2500 883m

USD/JPY: USD amounts                                 

  • 149.00 1b
  • 151.00 1.3b

AUD/USD: AUD amounts

  • 0.6350 1.2b
  • 0.6395 581m

USD/CAD: USD amounts       

  • 1.4400 813m
  • 1.4495 1.3b
  • 1.4500 1b
  • 1.4580 1.5b
  • 1.4600 1.4b
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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