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FX option expiries for Mar 27 NY cut

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

- EUR/USD: EUR amounts

  • 1.0900 970m
  • 1.1000 1.1bn
  • 1.1025 581m
  • 1.1150 570m

- USD/JPY: USD amounts         

  • 108.35 360m
  • 109.50 396m
  • 109.60 950m
  • 110.00 1.4bn
  • 110.25 540m

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