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FX option expiries for Mar 25 NY cut

FX option expiries for Mar 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0800 1.1bn
  • 1.0820 706m
  • 1.0870 985m

- USD/JPY: USD amounts         

  • 110.25 1.1bn
  • 111.45 375m

- USD/CAD: USD amounts

  • 1.4480 993m

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Cable is seen trading within a volatile fashion in the near term and does not rule out a visit to the 1.14 area, noted FX Strategists at UOB Group. Ke
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