FX option expiries for Mar 26 NY cut

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FX option expiries for Mar 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts 

  • 1.1300 653m
  • 1.1400 571m

– GBP/USD: GBP amounts 

  • 1.3095 389m

– USD/JPY: USD amounts 

  • 110.10 725m
  • 110.15 1.0bn
  • 111.30 1.6bn

– AUD/USD: AUD amounts

  • 0.7100 503m
  • 0.7150 722m
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