FX option expiries for Mar 21 NY cut
Source Fxstreet
FX option expiries for Mar 21 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.0700 794m
- 1.0785 913m
- 1.0800 1.5b
- 1.0850 1.1b
- 1.0900 1.8b
GBP/USD: GBP amounts
- 1.2800 497m
USD/JPY: USD amounts
- 147.00 1.9b
- 148.00 1b
- 149.00 2.8b
- 149.85 880m
- 150.00 1.6b
- 151.00 1.3b
USD/CHF: USD amounts
- 0.8970 920m
AUD/USD: AUD amounts
- 0.6300 1b
- 0.6355 485m
USD/CAD: USD amounts
- 1.4280 1b
- 1.4295 1.2b
- 1.4300 2.5b
EUR/GBP: EUR amounts
- 0.8400 675m
- 0.8525 1.1b
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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