FX option expiries for Mar 25 NY cut

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FX option expiries for Mar 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts 

  • 1.1385 531m

– GBP/USD: GBP amounts 

  • 1.3100 281m
  • 1.3200 1.6bn
  • 1.3250 1.3bn

– USD/JPY: USD amounts 

  • 110.00 1.9bn
  • 110.25 804m
  • 110.75 581m
  • 110.85 490m

– EUR/GBP: EUR amounts

  • 0.8500 370m
  • 0.8600 520m
Get the 5 most predictable currency pairs

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