• FX option expiries for Mar 7 NY cut

Market news

7 March 2023

FX option expiries for Mar 7 NY cut

 

FX option expiries for Mar 7 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0570 1.3b
  • 1.0620 1b
  • 1.0670 922m
  • 1.0710 938m
  • 1.0740 1b

- GBP/USD: GBP amounts     

  • 1.1950 572m
  • 1.1975 721m
  • 1.1994 1b

- USD/JPY: USD amounts                     

  • 136.00 783m
  • 136.50 774m

- USD/CAD: USD amounts       

  • 1.3600 1.3b
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