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25 Mar 2020
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