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FX option expiries for Mar 18 NY cut

Source Fxstreet

FX option expiries for Mar 18 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.0600 2b
1.0610 828m
1.0745 972m
1.0750 1.3b
1.0755 965m
1.0900 1.6b
1.0950 895m

GBP/USD: GBP amounts

1.2600 512m

USD/JPY: USD amounts

147.00 672m
147.50 828m
149.00 1.1b

USD/CHF: USD amounts

0.8800 1.1b

AUD/USD: AUD amounts

0.6320 922m
0.6330 947m
0.6450 525m

USD/CAD: USD amounts

1.4270 588m
1.4340 559m
1.4600 580m

EUR/GBP: EUR amounts

0.8425 458m

Disclaimer: For information purposes only. Past performance is not indicative of future results.

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