• FX option expiries for Mar 25 NY cut

Market news

25 tháng 3 2024

FX option expiries for Mar 25 NY cut

FX option expiries for Mar 25 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

  • 1.0785 1b
  • 1.0850 876m
  • 1.0900 705m

- GBP/USD: GBP amounts     

  • 1.2625 845m

- USD/JPY: USD amounts                     

  • 149.80-150.00 2b

- AUD/USD: AUD amounts

  • 0.6550 727m

- USD/CAD: USD amounts       

  • 1.3500 2.5b
  • 1.3700 658m
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