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7 Mar 2024
FX option expiries for Mar 7 NY cut
FX option expiries for Mar 7 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0775 1.9b
- 1.0810 2.5b
- GBP/USD: GBP amounts
- 1.2485 2.1b
- 1.2650 538m
- USD/JPY: USD amounts
- 149.50 1.1b
- 150.00 858m
- 150.25 1.6b
- 150.50 1.1b
- AUD/USD: AUD amounts
- 0.6520 1.1b
- USD/CAD: USD amounts
- 1.3605 1b
- 1.3635 1.1b