FX option expiries for Mar 14 NY cut
FX option expiries for Mar 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.0650 931m
- 1.0600 724m
- 1.0750 1.5b
- 1.0800 1.4b
– USD/JPY: USD amounts
- 130.00 720m
- 131.00 562m
– AUD/USD: AUD amounts
- 0.6781 694m
– EUR/GBP: EUR amounts
- 0.8850 752m