31 Mar 2021
FX option expiries for Mar 31 NY cut
FX option expiries for Mar 31 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1650 714m
- 1.1750 1.2b
- 1.1775 1.0b
- 1.1800 1.2b
- 1.1850 1.4b
- 1.1900 1.8b
- 1.1925 1.3b
- GBP/USD: GBP amounts
- 1.3650 482m
- 1.3800 921m
- USD/JPY: USD amounts
- 110.00 2.6b
- 110.15/20 1.3b
- USD/CHF: USD amounts
- 0.9250 660m
- AUD/USD: AUD amounts
- 0.7500 1.3b
- 0.7600 624m
- 0.7650 774m
- 0.7700 999m
- USD/CAD: USD amounts
- 1.2500 837m
- 1.2650 780m
- EUR/GBP: EUR amounts
- 0.8515/25 1.1b
- 0.8540/50 1.3b
- 0.8600 1.3b
- AUD/JPY: AUD amounts
- 84.45 782m
- EUR/AUD: EUR amounts
- 1.5450/60 696m