• FX option expiries for Mar 20 NY cut

Market news

20 March 2023

FX option expiries for Mar 20 NY cut

FX option expiries for Mar 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0600 706m
  • 1.0665 825m
  • 1.0715 1b
  • 1.0730 107m

- USD/JPY: USD amounts                     

  • 131.00 937m
  • 132.00 706m
  • 132.50 690m
  • 133.00 811m

- AUD/USD: AUD amounts  

  • 0.6730 831m
  • 0.6765 644m
  • 0.6785 1.2b

- USD/CAD: USD amounts       

  • 1.3750 599m
Market Focus
Material posted here is solely for information purposes and reliance on this may lead to losses. Past performances are not a reliable indicator of future results. Please read our full disclaimer
Open Demo Account & Personal Page
I understand and accept the Privacy Policy and agree to my name and contact details being used by TeleTrade to contact me about this.