FX option expiries for March 16 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.1000 1.2b
- 1.1050 728m
- 1.1100 823m
- 1.1150 2.6b
– GBP/USD: GBP amounts
- 1.3500 747m
– USD/JPY: USD amounts
- 117.95 734m
– USD/CHF: USD amounts
- 0.9115 440m
- 0.9325 770m
- 0.9400 540m
– USD/CAD: USD amounts
- 1.2600 678m
- 1.2630 405m
- 1.2570 843m
- 1.2700 1.1b
- 1.2775 635m
– EUR/GBP: EUR amounts
- 0.8500 305m
This article was originally published by Fxstreet.com. Read the original article here.