Join Us Wednesday, March 12

FX option expiries for Mar 11 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0625 1.3b
  • 1.0635 801m
  • 1.0750 972m
  • 1.0885 1.5b

GBP/USD: GBP amounts     

USD/JPY: USD amounts                                 

USD/CHF: USD amounts     

AUD/USD: AUD amounts

  • 0.6275 932m
  • 0.6300 843m
  • 0.6385 2.7b

USD/CAD: USD amounts       

  • 1.4265 768m
  • 1.4470 697m
  • 1.4570 690m

NZD/USD: NZD amounts

EUR/GBP: EUR amounts        

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