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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