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19 Mar 2021
FX option expiries for Mar 19 NY cut
FX option expiries for Mar 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1888 571m
- 1.1900 455m
- 1.1925/35 855m
- 1.1950 902m
- 1.2000 1.3b
- GBP/USD: GBP amounts
- 1.3900 450m
- USD/JPY: USD amounts
- 108.50 611m
- 109.00 840m
- 109.50 480m
- AUD/USD: AUD amounts
- 0.7750 719m
- USD/CAD: USD amounts
- 1.2450 547m
- 1.2500 500m
- 1.2550 645m
- EUR/GBP: EUR amounts
- 0.8600 925m