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FX option expiries for Mar 27 NY cut

Source Fxstreet

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

Disclaimer: For information purposes only. Past performance is not indicative of future results.

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