FX option expiries for Mar 31 NY cut

Dhwani Mehta FXStreet

FX option expiries for Mar 31 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

1.1650 714m
1.1750 1.2b
1.1775 1.0b
1.1800 1.2b
1.1850 1.4b
1.1900 1.8b
1.1925 1.3b

- GBP/USD: GBP amounts

1.3650 482m
1.3800 921m

- USD/JPY: USD amounts

110.00 2.6b
110.15/20 1.3b

- USD/CHF: USD amounts

0.9250 660m

- AUD/USD: AUD amounts

0.7500 1.3b
0.7600 624m
0.7650 774m
0.7700 999m

- USD/CAD: USD amounts

1.2500 837m
1.2650 780m

- EUR/GBP: EUR amounts

0.8515/25 1.1b
0.8540/50 1.3b
0.8600 1.3b

- AUD/JPY: AUD amounts

84.45 782m

- EUR/AUD: EUR amounts

1.5450/60 696m

Author

Dhwani Mehta

FXStreet

Residing in Mumbai (India), Dhwani is a Senior Analyst and Manager of the Asian session at FXStreet. She has over 10 years of experience in analyzing and covering the global financial markets, with specialization in Forex and commodities markets.

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