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FX option expiries for Mar 24 NY cut

FX option expiries for Mar 24 NY cut at 10:00 Eastern Time via DTCC can be found below.

EUR/USD: EUR amounts

  • 1.0700 1.3b
  • 1.0775 1.5b
  • 1.0800 1b
  • 1.0850 1.4b
  • 1.0925 1.3b

USD/JPY: USD amounts                                 

  • 149.10 948m
  • 150.00 916m

USD/CHF: USD amounts     

  • 0.8730 743m

AUD/USD: AUD amounts

  • 0.6365 572m

USD/CAD: USD amounts       

  • 1.4230 526m

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