FX option expiries for Mar 31 NY cut
FX option expiries for Mar 31 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.0700 1.6b
- 1.0800 1.8b
- 1.0850 1.2b
- 1.0900 648m
- 1.0950 1.1b
- 1.1000 532m
– GBP/USD: GBP amounts
- 1.2000 515m
- 1.2100 693m
– USD/JPY: USD amounts
- 130.00 762m
- 131.00 1.0b
- 132.00 665m
- 133.85 655m
- 136.20 1.3b
– AUD/USD: AUD amounts
- 0.6550 808m
– USD/CAD: USD amounts
- 1.3600 1.5b
- 1.3900 1.2b