28 Mar 2022
FX option expiries for March 28 NY cut
FX option expiries for March 28 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1000 584m
- USD/JPY: USD amounts
- 120.50 295m
- 120.70 354m
- GBP/USD: GBP amounts
- 1.3300 220m
- 1.3425 210m
- USD/CAD: USD amounts
- 1.2555 1b
- 1.2650 336m