FX option expiries for Mar 11 NY cut
|FX option expiries for Mar 11 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.0625 1.3b
- 1.0635 801m
- 1.0750 972m
- 1.0885 1.5b
GBP/USD: GBP amounts
- 1.2750 428m
USD/JPY: USD amounts
- 145.25 1b
- 148.70 740m
USD/CHF: USD amounts
- 0..8985 425m
AUD/USD: AUD amounts
- 0.6275 932m
- 0.6300 843m
- 0.6385 2.7b
USD/CAD: USD amounts
- 1.4265 768m
- 1.4470 697m
- 1.4570 690m
NZD/USD: NZD amounts
- 0.5645 652m
EUR/GBP: EUR amounts
- 0.8335 413m
- 0.8425 474m
Information on these pages contains forward-looking statements that involve risks and uncertainties. Markets and instruments profiled on this page are for informational purposes only and should not in any way come across as a recommendation to buy or sell in these assets. You should do your own thorough research before making any investment decisions. FXStreet does not in any way guarantee that this information is free from mistakes, errors, or material misstatements. It also does not guarantee that this information is of a timely nature. Investing in Open Markets involves a great deal of risk, including the loss of all or a portion of your investment, as well as emotional distress. All risks, losses and costs associated with investing, including total loss of principal, are your responsibility. The views and opinions expressed in this article are those of the authors and do not necessarily reflect the official policy or position of FXStreet nor its advertisers.