Monday , 30 December 2024
Home Forex FX option expiries for Mar 26 NY cut
Forex

FX option expiries for Mar 26 NY cut

FX option expiries for Mar 26 NY cut at 10:00 Eastern Time, via DTCC, can be found below – EUR/USD: EUR amounts 1.0785 2b 1.0870 4.1b 1.0925 2.9b – GBP/USD: GBP amounts 1.2685 983m – USD/JPY: USD amounts 151.00 529m 151.25 632m – AUD/USD: AUD amounts 0.6500 726m 0.6545 3.2b – NZD/USD: NZD amounts 0.6170 695m .

Leave a comment

Leave a Reply

Your email address will not be published. Required fields are marked *

Related Articles

Dallas Fed December manufacturing business index +3.4 vs -2.7 prior

Prior was -2.7Production +3.9 vs -0.9 priorNew orders -0.9 vs -11.9 priorCapex...

United States Dallas Fed Manufacturing Business Index: 3.4 (December) vs -2.7

United States Dallas Fed Manufacturing Business Index: 3.4 (December) vs -2.7

SIFMA recommends early bond market close on Jan 9 for Jimmy Carter’s funeral

In the past, SIFMA has recommended a full closure on the day...

Bitcoin breaks below a key level

It's an ugly day for risk assets and bitcoin is no exception....