FX option expiries for Mar 8 NY cut

FX Street

Updated: 8 Mar. 2021 | 07:42

FX option expiries for Mar 8 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.2000/05 853m
1.2090/00 676m

– USD/JPY: USD amounts

105.50 1.2b
106.60 576m

– USD/CHF: USD amounts

0.9165 398m

– AUD/USD: AUD amounts

0.7685 433m

– NZD/USD: NZD amounts

0.7200 317m

– EUR/GBP: EUR amounts

0.8695 448m

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