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FX option expiries for Mar 20 NY cut

Source Fxstreet

FX option expiries for Mar 20 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

1.0800 1.6b
1.0860 834m
1.0875 1.6b
1.0900 2.7b
1.0910 1.5b

GBP/USD: GBP amounts

1.3000 452m

USD/JPY: USD amounts

150.00 813m
150.70 905m

USD/CHF: USD amounts

0.8800 419m

AUD/USD: AUD amounts

0.6400 1b
0.6405 639m

USD/CAD: USD amounts

1.4125 485m
1.4500 731m

NZD/USD: NZD amounts

0.5670 1.5b

EUR/GBP: EUR amounts

0.8400 655m

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

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