FX option expiries for March 28 NY cut

FX option expiries for March 28 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.1000 584m

- USD/JPY: USD amounts                     

  • 120.50 295m
  • 120.70 354m

- GBP/USD: GBP amounts        

  • 1.3300 220m
  • 1.3425 210m

- USD/CAD: USD amounts       

  • 1.2555 1b
  • 1.2650 336m

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