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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

1.0500 1.2b
1.0700 1.6b
1.0800 3.6b
1.0950 733m

USD/JPY: USD amounts

150.40 920m
151.00 1.7b
153.00 984m

USD/CAD: USD amounts

1.4145 980m
1.4400 686m

EUR/GBP: EUR amounts

0.8300 575m
0.8450 805m

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

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