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    FX option expiries for Mar 5 NY cut

    Source Fxstreet
    Mar 5, 2024 07:20

    FX option expiries for Mar 5 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

    - EUR/USD: EUR amounts

    • 1.0845 1.6b
    • 1.0895 1b
    • 1.0520 926m

    - GBP/USD: GBP amounts     

    • 1.2590 m

    - USD/JPY: USD amounts                     

    • 149.00 877m           
    • 149.50 1b
    • 150.20 853m

    - USD/CAD: USD amounts       

    • 1.3400 421m
    • 1.3535 480m
    • 1.3550 932m

    - NZD/USD: NZD amounts

    • 0.5955 680m
    • 0.6175 698m
    • 0.6280 573m

    USD/CNY: USD amounts

    • 7.0000 600m
    • 7.1000 624m
    • 7.2000 603m
    Disclaimer: For information purposes only. Past performance is not indicative of future results.
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    Source  Fxstreet
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    Source  Fxstreet
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