FX option expiries for Mar 27 NY cut

FX Street

Published date: 27 Mar. 2019 | 07:37

FX option expiries for Mar 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1300 687m
1.1400 592m

– GBP/USD: GBP amounts

1.3144 226m
1.3270 266m

– USD/JPY: USD amounts

110.00 837m
110.50 468m
110.70 1.0bn
110.75 402m
111.50 796m

– USD/CAD: USD amounts

1.3250 575m

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