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FX option expiries for Mar 26 NY cut

FX option expiries for Mar 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0800 1.1bn
  • 1.1000 841m

- GBP/USD: GBP amounts        

  • 1.2000 1.4bn

- USD/JPY: USD amounts         

  • 110.00 742m
  • 111.00 481m
  • 112.00 1.1bn

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