9 Mar 2022
FX option expiries for March 9 NY cut
FX option expiries for March 9 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0965 650m
- USD/CAD: USD amounts
- 1.2535 760m
- 1.2665 390m
- AUD/USD: AUD amounts
- 0.7250 452m
- 0.7350 373m
- NZD/USD: NZD amounts
- 0.7120 1.2b
- 0.7150 1.1b
- EUR/GBP: EUR amounts
- 0.8450 258m