FX option expiries for Mar 16 NY cut

FX Street

Published date: 16 Mar. 2021 | 06:46

FX option expiries for Mar 16 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1900 792m
1.1935 330m
1.2050 662m

– GBP/USD: GBP amounts

1.3750 797m

– USD/JPY: USD amounts

109.15 770m

– USD/CHF: USD amounts

0.9220 720m

– AUD/USD: AUD amounts

0.7650 1.4b
0.7670 532m
0.7700 456m
0.7770 755m

– USD/CAD: USD amounts

1.2530 410m
1.2550 480m
1.2800 1.2b

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