FX option expiries for Mar 14 NY cut
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FX option expiries for Mar 14 NY cut

FX option expiries for Mar 14 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0750 888m
  • 1.0800 700m
  • 1.0815 771m
  • 1.0850 1.1b
  • 1.0900 655m
  • 1.1000 761m

GBP/USD: GBP amounts     

  • 1.2755 500m

USD/JPY: USD amounts                                 

  • 146.00 1.2b
  • 149.00 618m
  • 149.55 653m

AUD/USD: AUD amounts

  • 0.6125 1.3b
  • 0.6400 1.1b

USD/CAD: USD amounts       

  • 1.4400 590m
  • 1.4450 1b
  • 1.4600 696m

NZD/USD: NZD amounts

  • 0.5760 909m