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

Mar 27, 2020

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