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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