15 Mar 2024
FX option expiries for Mar 15 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
- 1.0775 1.3b
- 1.0900 908m
- 1.0940 1.2b
- USD/JPY: USD amounts
- 147.00 3.0b
- 148.25 560m
- 149.00 1.1b
- USD/CAD: USD amounts
- 1.3490 2.4b
- 1.3535 1.5b