• FX option expiries for Mar 21 NY cut

Market news

21 March 2024

FX option expiries for Mar 21 NY cut

FX option expiries for Mar 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

  • 1.0900 2.7b
  • 1.0990 1.9b

- USD/JPY: USD amounts                     

  • 150.00 573m

- AUD/USD: AUD amounts

  • 0.6500 1b
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