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27 Mar 2020
FX option expiries for Mar 27 NY cut
FX option expiries for Mar 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0900 970m
- 1.1000 1.1bn
- 1.1025 581m
- 1.1150 570m
- USD/JPY: USD amounts
- 108.35 360m
- 109.50 396m
- 109.60 950m
- 110.00 1.4bn
- 110.25 540m