FX option expiries for Mar 26 NY cut
FX option expiries for Mar 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below
- EUR/USD: EUR amounts
- 1.0785 2b
- 1.0870 4.1b
- 1.0925 2.9b
- GBP/USD: GBP amounts
- 1.2685 983m
- USD/JPY: USD amounts
- 151.00 529m
- 151.25 632m
- AUD/USD: AUD amounts
- 0.6500 726m
- 0.6545 3.2b
- NZD/USD: NZD amounts
- 0.6170 695m
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