• FX option expiries for Mar 6 NY cut

Market news

6 March 2024

FX option expiries for Mar 6 NY cut

FX option expiries for Mar 6 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0760 1.2b
  • 1.0800 1.8b
  • 1.0850 2.8b
  • 1.0865 4.1b
  • 1.0950 1.8b

- USD/JPY: USD amounts                     

  • 149.50 524m           
  • 149.80 907m
  • 150.00 684m
  • 150.20 800m

- AUD/USD: AUD amounts

  • 0.6500 687m
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