• FX option expiries for Mar 1 NY cut

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1 tháng 3 2024

FX option expiries for Mar 1 NY cut

FX option expiries for Mar 1 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts

  • 1.0800 1.3b
  • 1.0865 1.6b

- USD/JPY: USD amounts                     

  • 148.15 593m
  • 149.00 830m           
  • 150.35 903m

- USD/CAD: USD amounts       

  • 1.3310 707m
  • 1.3410 530m
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