Forex
FX option expiries for Mar 27 NY cut
FX option expiries for Mar 27 NY cut at 10:00 Eastern Time via DTCC can be found below.
EUR/USD: EUR amounts
- 1.0660 800m
- 1.0700 1.4b
- 1.0715 889m
- 1.0750 1.9b
- 1.0800 2.8b
- 1.0820 1.6b
- 1.0855 1.4b
- 1.0865 886m
- 1.0900 1.1b
- 1.1000 1.1b
GBP/USD: GBP amounts
- 1.2800 665m
- 1.2900 1.1b
USD/JPY: USD amounts
- 150.00 1.1b
- 153.00 526m
AUD/USD: AUD amounts
- 0.6220 897m
- 0.6450 801m
USD/CAD: USD amounts
- 1.4300 471m
EUR/GBP: EUR amounts
- 0.8465 1.7b
S&P 500 — US Large Cap Index
FTSE 100 — UK Blue Chips
Euro Stoxx 50 — Eurozone Leaders
DAX 40 — German Equities
CAC 40 — French Market Index
Nikkei 225 — Japan Benchmark
Hang Seng — Hong Kong Index
Shanghai Composite — China Mainland
ASX 200 — Australian Market
TSX Composite — Canada Index
Nifty 50 — India Large Cap
STI Index — Singapore Market
KOSPI — South Korea Index
Bovespa — Brazil Equities
JSE Top 40 — South Africa Index
IPC Index — Mexico Market




