• FX option expiries for Mar 6 NY cut

Market news

6 March 2023

FX option expiries for Mar 6 NY cut

FX option expiries for Mar 6 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0450 550m
  • 1.0650 864m

- GBP/USD: GBP amounts     

  • 1.2060 2.7b
  • 1.2150 300m

- USD/JPY: USD amounts                     

  • 135.00 547m
  • 135.75 615m
  • 137.00 1.5b

- AUD/USD: AUD amounts  

  • 0.6735 582m
  • 0.6760 644m
  • 0.6775 1.2b

- USD/CAD: USD amounts       

  • 1.3325 1b
  • 1.3600 562m

- NZD/USD: NZD amounts

  • 0.6180 1b
Currencies. Daily history for Monday, March 6, 2023
Commodities. Daily history for Friday, March 3, 2023
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