• FX option expiries for March 31 NY cut

Market news

31 March 2022

FX option expiries for March 31 NY cut

FX option expiries for March 31 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0900 432m
  • 1.0950 612m
  • 1.1000 3.1b
  • 1.1050 485m
  • 1.1070 716m
  • 1.1100 1.6b
  • 1.1125 759m
  • 1.1200 2.2b

- USD/JPY: USD amounts                     

  • 121.60 670m
  • 123.50 455m
  • 124.00 350m

- GBP/USD: GBP amounts        

  • 1.3200 669m
  • 1.3315 304m

- USD/CHF: USD amounts        

  • 0.9050 456m
  • 0.9200 397m
  • 0.9300 580m
  • 0.9385 450m

- AUD/USD: AUD amounts

  • 0.7400 501m
  • 0.7500 1.7b
  • 0.7550 579m
  • 0.7600 445m

- USD/CAD: USD amounts       

  • 1.2500 658m
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