25 Mar 2021
FX option expiries for Mar 25 NY cut
FX option expiries for Mar 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1800 1.6b
- USD/JPY: USD amounts
- 108.00 615m
- 108.80 560m
- 109.30 1.3b
- AUD/USD: AUD amounts
- 0.7500 459m
- USD/CAD: USD amounts
- 1.2505 700m
- 1.2550 500m
- EUR/GBP: EUR amounts
- 0.8550 800m
- 0.8600 1.1b
- 0.8615 586m
- 0.8625/30 815m