FX option expiries for Mar 29 NY cut

FX Street

Updated: 29 Mar. 2019 | 07:42

FX option expiries for Mar 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts

1.1100 691m
1.1200 1.7bn
1.1250 896m
1.1300 1.3bn
1.1325 1.3bn

– GBP/USD: GBP amounts

1.3000 206m
1.3100 356m
1.3200 882m
1.3230 278m

– USD/JPY: USD amounts

109.35 400m
110.00 1.7bn
110.50 519m
111.70 476m

– USD/CAD: USD amounts

1.3600 650m

– EUR/GBP: EUR amounts

0.8600 997m

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