• FX option expiries for Mar 18 NY cut

Market news

18 March 2024

FX option expiries for Mar 18 NY cut

FX option expiries for Mar 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0700 1.3b
  • 1.0790 2.6b
  • 1.0875 505m
  • 1.0900 3.2b
  • 1.1000 3b

- USD/JPY: USD amounts                     

  • 147.00 1.4b
  • 147.50 2.4b
  • 148.00 634m
  • 149.00 965m
  • 149.50 750m
  • 149.75 600m

- AUD/USD: AUD amounts

  • 0.6425 515m
  • 0.6500 600m

- EUR/GBP: EUR amounts        

  • 0.8950 502m
Austria HICP (MoM) up to 0.7% in February from previous -0.4%
BoJ Preview: Four scenarios and their implications for USD/JPY – TDS
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