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    FX option expiries for Mar 18 NY cut

    Source Fxstreet
    Mar 18, 2024 07:57

    FX option expiries for Mar 18 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

    - EUR/USD: EUR amounts

    • 1.0700 1.3b
    • 1.0790 2.6b
    • 1.0875 505m
    • 1.0900 3.2b
    • 1.1000 3b

    - USD/JPY: USD amounts                     

    • 147.00 1.4b
    • 147.50 2.4b
    • 148.00 634m
    • 149.00 965m
    • 149.50 750m
    • 149.75 600m

    - AUD/USD: AUD amounts

    • 0.6425 515m
    • 0.6500 600m

    - EUR/GBP: EUR amounts        

    • 0.8950 502m
    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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