• FX option expiries for Mar 15 NY cut

Market news

15 March 2024

FX option expiries for Mar 15 NY cut

FX option expiries for Mar 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0775 1.3b
  • 1.0900 908m
  • 1.0940 1.2b

- USD/JPY: USD amounts                     

  • 147.00 3.0b
  • 148.25 560m
  • 149.00 1.1b

- USD/CAD: USD amounts       

  • 1.3490 2.4b
  • 1.3535 1.5b
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