FX option expiries for Mar 19 NY cut

FX option expiries for Mar 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts 

  • 1.1300 1.2bn 

- GBP/USD: GBP amounts 

  • 1.3230 516m
  • 1.3290 474m
  • 1.3300 468m

- USD/JPY: USD amounts 

  • 110.60 630m
  • 111.00 384m
  • 111.35 553m
  • 111.40 425m
  • 111.50 857m
  • 112.00 796m

- AUD/USD: AUD amounts

  • 0.7100 676m

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