FX option expiries for Mar 8 NY cut


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FX option expiries for Mar 8 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0500 797m
  • 1.0560 2.5b
  • 1.0600 902m
  • 1.0645 1.5b
  • 1.0670 2.3b

- USD/JPY: USD amounts                     

  • 135.00 1.2b
  • 137.00 1.6b

- USD/CAD: USD amounts       

  • 1.3350 623m
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