23 Mar 2021
FX option expiries for Mar 23 NY cut
FX option expiries for Mar 23 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1895 508m
- 1.2000 567m
- USD/JPY: USD amounts
- 108.00 2.0b
- 108.12 1.8b
- AUD/USD: AUD amounts
- 0.7750 1.3b
-- EUR/GBP: EUR amounts
- 0.8600 556m
- 0.8625 490m
- AUD/NZD: AUD amounts
- 1.0790 1.6b
- AUD/JPY: AUD amounts
- 83.15 487m