• FX option expiries for Mar 21 NY cut

Market news

21 March 2023

FX option expiries for Mar 21 NY cut

FX option expiries for Mar 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0600 565m
  • 1.0675 797m
  • 1.0690 2b

- GBP/USD: GBP amounts     

  • 1.2100 504m
  • 1.2150 570m

- USD/JPY: USD amounts                     

  • 133.25-50 805m

- USD/CAD: USD amounts       

  • 1.3710 945m
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