FX option expiries for Mar 28 NY cut
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Dhwani Mehta
webinar date
28 Mar @ 04:46 (GMT+0)

FX option expiries for Mar 28 NY cut

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