News

FX option expiries for Mar 15 NY cut

FX option expiries for Mar 15 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts 

  • 1.1200 3.2bn
  • 1.1250 554m 
  • 1.1285 631m 
  • 1.1300 1.7bn 
  • 1.1310 652m 
  • 1.1315 581m 
  • 1.1320 823m 
  • 1.1325 784m 
  • 1.1360 551m

- GBP/USD: GBP amounts 

  • 1.3050 260m
  • 1.3100 527m 
  • 1.3350 262m 
  • 1.3400 283m

- USD/JPY: USD amounts 

  • 110.50 581m 
  • 111.00 759m 
  • 111.50 500m 
  • 111.65 450m 
  • 112.00 391m

- NZD/USD: NZD amounts

  • 0.6840 209m
  • 0.6858 442m

- EUR/GBP: EUR amounts 

  • 0.8450 440m
  • 0.8500 775m

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