• FX option expiries for March 29 NY cut

Market news

29 March 2022

FX option expiries for March 29 NY cut

FX option expiries for March 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0900 722m
  • 1.0960 1.30b
  • 1.0980 1.33b
  • 1.1000 2.78b
  • 1.1100 956m

- USD/JPY: USD amounts                     

  • 121.75 430m
  • 122.00 490m
  • 123.50 200m

- GBP/USD: GBP amounts        

  • 1.3100 249m
  • 1.3175 440m
  • 1.3220 238m

- AUD/USD: AUD amounts

  • 0.7350 300m
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