FX option expiries for Mar 28 NY cut
Source Fxstreet
FX option expiries for Mar 28 NY cut at 10:00 Eastern Time, via DTCC, can be found below
- EUR/USD: EUR amounts
- 1.0752 803m
- 1.0825 1.9b
- 1.0850 1.7b
- 1.0925 544m
- GBP/USD: GBP amounts
- 1.2600 1.1b
- USD/JPY: USD amounts
- 150.00 1.3b
- 150.50 2.9b
- 151.00 732m
- 152.00 2.3b
- USD/CAD: USD amounts
- 1.3600 1.6b
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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