14 Mar 2024
FX option expiries for Mar 14 NY cut
FX option expiries for Mar 14 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
- EUR/USD: EUR amounts
- 1.0720 1.1b
- GBP/USD: GBP amounts
- 1.2550 1.4b
- USD/JPY: USD amounts
- 147.00 2.4b
- 150.00 1.2b
- AUD/USD: AUD amounts
- 0.6480 1.1b
- 0.6555 1.2b
- USD/CAD: USD amounts
- 1.3395 1.5b