• FX option expiries for Mar 3 NY cut

Market news

3 March 2023

FX option expiries for Mar 3 NY cut

FX option expiries for Mar 3 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0500 1.8b
  • 1.0550 577m
  • 1.0595 2.2b
  • 1.0625 893m
  • 1.0675 969m
  • 1.0700 1.8b

- GBP/USD: GBP amounts     

  • 1.2060 645m

- USD/JPY: USD amounts                     

  • 135.00 795m
  • 136.00 718m

- AUD/USD: AUD amounts  

  • 0.6800 951m

- USD/CAD: USD amounts       

  • 1.3500 591m
  • 1.3600 702m

- NZD/USD: NZD amounts

  • 0.6100 1b
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