8 Mar 2021
FX option expiries for Mar 8 NY cut
FX option expiries for Mar 8 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.2000/05 853m
- 1.2090/00 676m
- USD/JPY: USD amounts
- 105.50 1.2b
- 106.60 576m
- USD/CHF: USD amounts
- 0.9165 398m
- AUD/USD: AUD amounts
- 0.7685 433m
- NZD/USD: NZD amounts
- 0.7200 317m
- EUR/GBP: EUR amounts
- 0.8695 448m