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26 Mar 2020
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