• FX option expiries for Mar 8 NY cut

Market news

8 March 2024

FX option expiries for Mar 8 NY cut

FX option expiries for Mar 8 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0770 1.1b
  • 1.0800 1.4b
  • 1.0835 2.1b
  • 1.0850 501m
  • 1.0900 778m

- GBP/USD: GBP amounts     

  • 1.2550-80 951m

- USD/JPY: USD amounts                     

  • 147.00 1.1b             

- USD/CAD: USD amounts       

  • 1.3500 742m
  • 1.3600 1.2b
Canada Employment Preview: Forecasts from five major banks, Unemployment Rate to tick higher
German Industrial Production rebounds 1.0% MoM in January vs. 0.6% expected
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