• FX option expiries for Mar 11 NY cut

Market news

11 March 2024

FX option expiries for Mar 11 NY cut

FX option expiries for Mar 11 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0800 1.6b
  • 1.0840 1b
  • 1.0900 1.2b
  • 1.0930 1.2b
  • 1.1000 738m

- USD/JPY: USD amounts                     

  • 148.50 1.3b
  • 150.00 1.3b             

 

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