FX option expiries for Mar 24 NY cut
FX option expiries for Mar 24 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.0675-80 627m
- 1.0700-10 1.4b
- 1.0800 1.6b
- 1.0850 539m
- 1.0875 509m
- 1.0890-10 656m
– USD/JPY: USD amounts
- 130.00 830m
- 131.00 592m
- 132.95-00 1.3b
– AUD/USD: AUD amounts
- 0.6700 669m
– USD/CAD: USD amounts
- 1.3600-05 606m
- 1.3620-30 1.1b
– EUR/GBP: EUR amounts
- 0.8900 635m