• FX option expiries for Mar 17 NY cut

Market news

17 March 2023

FX option expiries for Mar 17 NY cut

FX option expiries for Mar 17 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0500 1.2b
  • 1.0660 1.7b
  • 1.0710 5.1b
  • 1.0775 1.4b

- USD/JPY: USD amounts                     

  • 131.00 937m
  • 132.00 1.7b
  • 133.00 2.0b
  • 133.60 698m
  • 134.00 1.2b
  • 135.00 1.5b

- AUD/USD: AUD amounts  

  • 0.6580 831m
  • 0.6650 1.1b
  • 0.6700 611m
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