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 

  • 1.1300 687m
  • 1.1400 592m

- GBP/USD: GBP amounts 

  • 1.3144 226m  
  • 1.3270 266m

- USD/JPY: USD amounts 

  • 110.00 837m
  • 110.50 468m 
  • 110.70 1.0bn 
  • 110.75 402m 
  • 111.50 796m

- USD/CAD: USD amounts

  • 1.3250 575m

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