25 Mar 2019
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
- 1.1385 531m
- GBP/USD: GBP amounts
- 1.3100 281m
- 1.3200 1.6bn
- 1.3250 1.3bn
- USD/JPY: USD amounts
- 110.00 1.9bn
- 110.25 804m
- 110.75 581m
- 110.85 490m
- EUR/GBP: EUR amounts
- 0.8500 370m
- 0.8600 520m