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- FX option expiries for March 30 NY cut
FX option expiries for March 30 NY cut
FX option expiries for March 30 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1000 2.44b
- 1.1050-60 1.8b
- 1.1100 2.17b
- 1.1150-55 1.36b
- 1.1195-00 1.64b
- USD/JPY: USD amounts
- 122.00 690m
- 122.50 250m
- 122.90 1b
- GBP/USD: GBP amounts
- 1.3100 630m
- AUD/USD: AUD amounts
- 0.7600 360m
- USD/CAD: USD amounts
- 1.2450 550m
- 1.2475 350m
- 1.2500 718m
- 1.2525 730m
- 1.2550 317m
- USD/CHF: USD amounts
- 0.9240 360m
- 0.9250 280m
- 0.9350 200m
- EUR/CHF: EUR amounts
- 1.0340 952m
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