FX option expiries for Mar 28 NY cut

FX option expiries for Mar 28 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts 

  • 1.1250 830m
  • 1.1325 817m

- USD/JPY: USD amounts 

  • 110.00 1.0bn
  • 110.50 890m
  • 111.00 788m
  • 111.05 708m

- AUD/USD: AUD amounts 

  • 0.7100 1.0bn

- EUR/GBP: EUR amounts

  • 0.8600 490m  

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