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

  • 1.0760 713m
  • 1.0800 1.9b
  • 1.0840 1.5b
  • 1.0850 700m
  • 1.0880 4.7b

– GBP/USD: GBP amounts     

– USD/JPY: USD amounts                     

  • 150.00 529m
  • 151.50 1.2b
  • 152.00 665m

– AUD/USD: AUD amounts

– USD/CAD: USD amounts       

– NZD/USD: NZD amounts

Source: https://www.fxstreet.com/news/fx-option-expiries-for-mar-27-ny-cut-202403270710