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4 Mar 2020
FX option expiries for Mar 4 NY cut
FX option expiries for Mar 4 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1035 710m
- 1.1060 1.7bn
- 1.1100 941m
- 1.1150 1.5bn
- 1.1200 1.2bn
- USD/JPY: USD amounts
- 107.50 843m
- 108.15 408m
- USD/CAD: USD amounts
- 1.3300 935m
- 1.3350 630m
- NZD/USD: NZD amounts
- 0.6275 510m