28 Mar 2019
FX option expiries for Mar 28 NY cut
FX option expiries for Mar 28 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1250 830m
- 1.1325 817m
- USD/JPY: USD amounts
- 110.00 1.0bn
- 110.50 890m
- 111.00 788m
- 111.05 708m
- AUD/USD: AUD amounts
- 0.7100 1.0bn
- EUR/GBP: EUR amounts
- 0.8600 490m