FX option expiries for Mar 10 NY cut

Source Fxstreet

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

EUR/USD: EUR amounts

  • 1.0625 1.1b
  • 1.0875 855m
  • 1.0925 935m

USD/JPY: USD amounts                                 

  • 147.45 520m
  • 148.00 1.8b

USD/CHF: USD amounts     

  • 0..8800 610m

AUD/USD: AUD amounts

  • 0.6300 870m
  • 0.6400 758m

USD/CAD: USD amounts       

  • 1.4145 812m
  • 1.4400 570m
  • 1.4500 1b
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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