• FX option expiries for Mar 2 NY cut

Market news

2 March 2023

FX option expiries for Mar 2 NY cut

FX option expiries for Mar 2 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0545 583m
  • 1.0595 2.0b
  • 1.0625 1.8b
  • 1.0660 797m
  • 1.0800 847m

- USD/JPY: USD amounts                     

  • 134.90 350m
  • 136.00 770m
  • 136.65 855m
  • 138.00 400m

- EUR/GBP: EUR amounts        

  • 0.8900 300m
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