• FX option expiries for Mar 26 NY cut

Market news

26 March 2024

FX option expiries for Mar 26 NY cut

FX option expiries for Mar 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

  • 1.0785 2b
  • 1.0870 4.1b
  • 1.0925 2.9b

- GBP/USD: GBP amounts     

  • 1.2685 983m

- USD/JPY: USD amounts                     

  • 151.00 529m
  • 151.25 632m

- AUD/USD: AUD amounts

  • 0.6500 726m
  • 0.6545 3.2b

- NZD/USD: NZD amounts

  • 0.6170 695m
Pound Sterling recovers against US Dollar on upbeat market sentiment
Spain Gross Domestic Product (YoY) in line with forecasts (2%) in 4Q
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