FX option expiries for Mar 26 NY cut
FX option expiries for Mar 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below
– EUR/USD: EUR amounts
- 1.0785 2b
- 1.0870 4.1b
- 1.0925 2.9b
– GBP/USD: GBP amounts
- 1.2685 983m
– USD/JPY: USD amounts
- 151.00 529m
- 151.25 632m
– AUD/USD: AUD amounts
- 0.6500 726m
- 0.6545 3.2b
– NZD/USD: NZD amounts
- 0.6170 695m