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

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