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FX option expiries for Mar 20 NY cut

FX option expiries for Mar 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts 

  • 1.1325 654m
  • 1.1375 507m
  • 1.1390 1.1bn
  • 1.1400 835m

- GBP/USD: GBP amounts 

  • 1.3300 378m

- USD/JPY: USD amounts 

  • 110.91 360m
  • 111.20 501m
  • 111.50 353m
  • 112.00 818m

- AUD/USD: AUD amounts

  • 0.7000 530m
  • 0.7100 875m

- NZD/USD: NZD amounts

  • 0.6800 349m

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