4 Mar 2019
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
- 1.1400 1.3bn
- GBP/USD: GBP amounts
- 1.3250 269m
- USD/JPY: USD amounts
- 111.00 530m
- 111.50 525m
- 112.00 820m
- NZD/USD: NZD amounts
- 0.6850 225m
- EUR/GBP: EUR amounts
- 0.8600 416m