Join Us Wednesday, March 19

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

EUR/USD: EUR amounts

  • 1.0750 1.9b
  • 1.0800 2b
  • 1.0850 1.2b
  • 1.0900 1.8b
  • 1.0950 2.1b
  • 1.1150 1.2b

GBP/USD: GBP amounts     

USD/JPY: USD amounts                                 

USD/CHF: USD amounts     

AUD/USD: AUD amounts

  • 0.6230 1.6b
  • 0.6340 1.4b
  • 0.6350 666m

USD/CAD: USD amounts       

  • 1.4295 634m
  • 1.4325 779m
  • 1.4565 1.6b

EUR/GBP: EUR amounts        

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