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- FX option expiries for March 31 NY cut
FX option expiries for March 31 NY cut
FX option expiries for March 31 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0900 432m
- 1.0950 612m
- 1.1000 3.1b
- 1.1050 485m
- 1.1070 716m
- 1.1100 1.6b
- 1.1125 759m
- 1.1200 2.2b
- USD/JPY: USD amounts
- 121.60 670m
- 123.50 455m
- 124.00 350m
- GBP/USD: GBP amounts
- 1.3200 669m
- 1.3315 304m
- USD/CHF: USD amounts
- 0.9050 456m
- 0.9200 397m
- 0.9300 580m
- 0.9385 450m
- AUD/USD: AUD amounts
- 0.7400 501m
- 0.7500 1.7b
- 0.7550 579m
- 0.7600 445m
- USD/CAD: USD amounts
- 1.2500 658m
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