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4 Mar 2021
FX option expiries for Mar 4 NY cut
FX option expiries for Mar 4 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.2000 519m
- 1.2075 518m
- 1.2100 887m
- GBP/USD: GBP amounts
- 1.3900 550m
- 1.4090/00 708m
- USD/JPY: USD amounts
- 105.70/75 1.1bn
- 106.90/00 485m
- 107.75 307m
- AUD/USD: AUD amounts
- 0.7750 779m
- 0.7775 579m
- 0.7800 1.0bn
- 0.7825 1.3bn
- 0.7900 885m