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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

Author

Dhwani Mehta

Dhwani Mehta

FXStreet

Residing in Mumbai (India), Dhwani is a Senior Analyst and Manager of the Asian session at FXStreet. She has over 10 years of experience in analyzing and covering the global financial markets, with specialization in Forex and commodities markets.

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