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22 Mar 2021
FX option expiries for Mar 22 NY cut
FX option expiries for Mar 22 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1840/50 1.0b
- 1.1875 381m
- 1.1990-00 864m
- USD/JPY: USD amounts
- 108.75 1.1b
- 109.05 605m
- USD/CHF: USD amounts
- 0.9250 535m
- USD/CAD: USD amounts
- 1.2600 989m
- NZD/USD: NZD amounts
- 0.7080 1.2b
- 0.7400 1.0b
- EUR/GBP: EUR amounts
- 0.8525 650m