Back
20 Mar 2024
FX option expiries for Mar 20 NY cut
FX option expiries for Mar 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0800 1.1b
- 1.0825 2.1b
- 1.0875 1.1b
- 1.0900 3.2b
- 1.0940 524m
- 1.1000 1.2b
- GBP/USD: GBP amounts
- 1.2670 541m
- 1.2700 530m
- USD/JPY: USD amounts
- 147.20 1.3b
- 149.00 915m
- 150.00 1.3b
- 150.50 1.2b
- 151.10 500m
- AUD/USD: AUD amounts
- 0.6500 1.1b
- 0.6700 1.2b