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13 Mar 2020
FX option expiries for Mar 13 NY cut
FX option expiries for Mar 13 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.1200 1.6bn
- GBP/USD: GBP amounts
- 1.2950 221m
- USD/JPY: USD amounts
- 104.50 525m
- 105.00 536m
- 106.00 2.4bn