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2 Mar 2020
FX option expiries for Mar 2 NY cut
FX option expiries for Mar 2 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0900 570m
- 1.0980 540m
- 1.1000 3.4bn
- 1.1050 1.7bn
- 1.1130 572m
- USD/JPY: USD amounts
- 108.20 362m
- 108.25 713m
- 108.30 425m
- 108.75 470m
- 108.80 363m