12 Mar 2021
FX option expiries for Mar 12 NY cut
FX option expiries for Mar 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1900 574m
- 1.1930 1.0b
- 1.2000 1.9b
- 1.2100 770m
- USD/JPY: USD amounts
- 106.00 1.9b
- 108.30 1.6b
- 108.50 507m
- AUD/USD: AUD amounts
- 0.7690 521m
- 0.7720 996m
- 0.7760 550m
- USD/CAD: USD amounts
- 1.2500 425m
- 1.2600 510m
- EUR/JPY: EUR amounts
- 130.00 431m
- AUD/NZD: AUD amounts
- 1.0730 1.3b